New Century Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.78M | Hold |
63,230
| – | – | 11.91% | 2 |
|
|
2022
Q2 | $10.6M | Buy |
63,230
+5,290
| +9% | +$891K | 12.05% | 1 |
|
|
2022
Q1 | $10.5M | Buy |
57,940
+875
| +2% | +$158K | 8.84% | 1 |
|
|
2021
Q4 | $9.75M | Buy |
+57,065
| New | +$9.75M | 9.25% | 1 |
|
|
2016
Q4 | $5.32M | Hold |
48,500
| – | – | 7.01% | 4 |
|
|
2016
Q3 | $6.09M | Hold |
48,500
| – | – | 7.5% | 2 |
|
|
2016
Q2 | $6.13M | Hold |
48,500
| – | – | 8.46% | 1 |
|
|
2016
Q1 | $5.71M | Buy |
48,500
+43,500
| +870% | +$5.12M | 7.35% | 3 |
|
|
2015
Q4 | $5.07M | Buy |
5,000
+500
| +11% | +$507K | 0.5% | 32 |
|
|
2015
Q3 | $481K | Sell |
4,500
-1,900
| -30% | -$203K | 0.47% | 37 |
|
|
2015
Q2 | $719K | Hold |
6,400
| – | – | 0.61% | 35 |
|
|
2015
Q1 | $727K | Buy |
6,400
+900
| +16% | +$102K | 0.61% | 36 |
|
|
2014
Q4 | $624K | Buy |
+5,500
| New | +$624K | 0.52% | 39 |
|
|
2014
Q2 | $576K | Hold |
4,500
| – | – | 0.48% | 37 |
|
|
2014
Q1 | $557K | Hold |
4,500
| – | – | 0.45% | 40 |
|
|
2013
Q4 | $523K | Buy |
+4,500
| New | +$523K | 0.44% | 38 |
|