NKCFO LLC’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$749K | – | 85 |
|
|
2023
Q2 | $749K | Hold |
4,200
| – | – | 0.35% | 30 |
|
|
2023
Q1 | $770K | Buy |
+4,200
| New | +$770K | 0.37% | 28 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$927K | – | 95 |
|
|
2022
Q2 | $927K | Hold |
5,500
| – | – | 0.33% | 35 |
|
|
2022
Q1 | $994K | Buy |
+5,500
| New | +$994K | 0.31% | 37 |
|
|
2021
Q3 | – | Sell |
-3,140
| Closed | -$520K | – | 94 |
|
|
2021
Q2 | $520K | Sell |
3,140
-2,225
| -41% | -$368K | 0.17% | 49 |
|
|
2021
Q1 | $858K | Sell |
5,365
-3,125
| -37% | -$500K | 0.32% | 28 |
|
|
2020
Q4 | $1.51M | Sell |
8,490
-2,200
| -21% | -$392K | 0.6% | 24 |
|
|
2020
Q3 | $1.89M | Buy |
10,690
+1,100
| +11% | +$195K | 0.82% | 19 |
|
|
2020
Q2 | $1.61M | Buy |
9,590
+1,115
| +13% | +$187K | 1.08% | 15 |
|
|
2020
Q1 | $1.26M | Sell |
8,475
-1,390
| -14% | -$206K | 1.17% | 17 |
|
|
2019
Q4 | $1.41M | Sell |
9,865
-835
| -8% | -$119K | 1.03% | 19 |
|
|
2019
Q3 | $1.49M | Buy |
10,700
+8,667
| +426% | +$1.2M | 1.1% | 22 |
|
|
2019
Q2 | $271K | Hold |
2,033
| – | – | 0.2% | 46 |
|
|
2019
Q1 | $248K | Hold |
2,033
| – | – | 0.17% | 58 |
|
|
2018
Q4 | $247K | Buy |
+2,033
| New | +$247K | 0.19% | 43 |
|