NWS
Newport Wealth Strategies’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.63M | Buy |
28,187
+140
| +0.5% | +$23K | 2.8% | 8 |
|
|
2021
Q2 | $4.65M | Buy |
28,047
+1,440
| +5% | +$238K | 2.68% | 9 |
|
|
2021
Q1 | $4.26M | Buy |
26,607
+2,460
| +10% | +$393K | 2.64% | 11 |
|
|
2020
Q4 | $4.28M | Hold |
24,147
| – | – | 3.2% | 7 |
|
|
2020
Q3 | $4.32M | Buy |
24,147
+5,015
| +26% | +$896K | 3.21% | 7 |
|
|
2020
Q2 | $3.2M | Buy |
19,132
+6,198
| +48% | +$1.04M | 2.92% | 11 |
|
|
2020
Q1 | $2.1M | Buy |
12,934
+9,900
| +326% | +$1.61M | 1.98% | 16 |
|
|
2019
Q4 | $449K | Sell |
3,034
-220
| -7% | -$32.6K | 0.33% | 59 |
|
|
2019
Q3 | $452K | Buy |
3,254
+480
| +17% | +$66.7K | 0.41% | 50 |
|
|
2019
Q2 | $373K | Sell |
2,774
-400
| -13% | -$53.8K | 0.34% | 56 |
|
|
2019
Q1 | $387K | Sell |
3,174
-1,105
| -26% | -$135K | 0.39% | 52 |
|
|
2018
Q4 | $520K | Sell |
4,279
-300
| -7% | -$36.5K | 0.71% | 37 |
|
|
2018
Q3 | $527K | Buy |
4,579
+205
| +5% | +$23.6K | 0.67% | 36 |
|
|
2018
Q2 | $519K | Sell |
4,374
-4,689
| -52% | -$556K | 0.6% | 39 |
|
|
2018
Q1 | $1.14M | Buy |
9,063
+320
| +4% | +$40.3K | 0.89% | 27 |
|
|
2017
Q4 | $1.12M | Buy |
+8,743
| New | +$1.12M | 0.8% | 30 |
|