OWA
Octavia Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
3,396
+121
| +4% | +$36.9K | 0.12% | 71 |
|
|
2025
Q1 | $944K | Buy |
3,275
+957
| +41% | +$276K | 0.11% | 75 |
|
|
2024
Q4 | $561K | Buy |
2,318
+262
| +13% | +$63.4K | 0.07% | 108 |
|
|
2024
Q3 | $500K | Sell |
2,056
-301
| -13% | -$73.2K | 0.06% | 118 |
|
|
2024
Q2 | $507K | Sell |
2,357
-1,200
| -34% | -$258K | 0.07% | 109 |
|
|
2024
Q1 | $732K | Buy |
3,557
+81
| +2% | +$16.7K | 0.11% | 91 |
|
|
2023
Q4 | $665K | Sell |
3,476
-283
| -8% | -$54.1K | 0.12% | 95 |
|
|
2023
Q3 | $644K | Buy |
3,759
+100
| +3% | +$17.1K | 0.13% | 86 |
|
|
2023
Q2 | $652K | Buy |
3,659
+64
| +2% | +$11.4K | 0.13% | 80 |
|
|
2023
Q1 | $659K | Hold |
3,595
| – | – | 0.15% | 75 |
|
|
2022
Q4 | $610K | Buy |
3,595
+354
| +11% | +$60.1K | 0.15% | 81 |
|
|
2022
Q3 | $501K | Sell |
3,241
-3
| -0.1% | -$464 | 0.14% | 86 |
|
|
2022
Q2 | $545K | Hold |
3,244
| – | – | 0.14% | 89 |
|
|
2022
Q1 | $586K | Buy |
3,244
+859
| +36% | +$155K | 0.13% | 89 |
|
|
2021
Q4 | $408K | Buy |
2,385
+195
| +9% | +$33.4K | 0.09% | 120 |
|
|
2021
Q3 | $359K | Buy |
2,190
+892
| +69% | +$146K | 0.09% | 118 |
|
|
2021
Q2 | $215K | Sell |
1,298
-788
| -38% | -$131K | 0.06% | 158 |
|
|
2021
Q1 | $334K | Buy |
2,086
+120
| +6% | +$19.2K | 0.1% | 126 |
|
|
2020
Q4 | $351K | Buy |
+1,966
| New | +$351K | 0.11% | 115 |
|