Newport Capital Group’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
Q4 | – | Sell |
-15,440
| Closed | -$2.5M | – | 49 |
|
|
2022
Q3 | $2.5M | Buy |
15,440
+7,714
| +100% | +$1.25M | 1.29% | 18 |
|
|
2022
Q2 | $1.31M | Buy |
7,726
+234
| +3% | +$39.5K | 1.35% | 19 |
|
|
2022
Q1 | $1.35M | Buy |
7,492
+535
| +8% | +$96.6K | 1.01% | 24 |
|
|
2021
Q4 | $1.19M | Buy |
6,957
+515
| +8% | +$88K | 0.88% | 28 |
|
|
2021
Q3 | $1.06M | Buy |
6,442
+276
| +4% | +$45.3K | 0.82% | 28 |
|
|
2021
Q2 | $1.02M | Buy |
6,166
+659
| +12% | +$109K | 0.81% | 26 |
|
|
2021
Q1 | $881K | Buy |
5,507
+51
| +0.9% | +$8.16K | 0.73% | 29 |
|
|
2020
Q4 | $973K | Buy |
+5,456
| New | +$973K | 0.84% | 28 |
|