Old Dominion Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $322K | Hold |
1,960
| – | – | 0.07% | 142 |
|
2021
Q2 | $325K | Sell |
1,960
-50
| -2% | -$8.29K | 0.07% | 144 |
|
2021
Q1 | $322K | Sell |
2,010
-460
| -19% | -$73.7K | 0.07% | 143 |
|
2020
Q4 | $441K | Buy |
2,470
+360
| +17% | +$64.3K | 0.11% | 117 |
|
2020
Q3 | $374K | Buy |
2,110
+300
| +17% | +$53.2K | 0.11% | 114 |
|
2020
Q2 | $303K | Sell |
1,810
-125
| -6% | -$20.9K | 0.09% | 125 |
|
2020
Q1 | $286K | Sell |
1,935
-50
| -3% | -$7.39K | 0.12% | 117 |
|
2019
Q4 | $284K | Buy |
1,985
+175
| +10% | +$25K | 0.09% | 129 |
|
2019
Q3 | $251K | Buy |
+1,810
| New | +$251K | 0.08% | 131 |
|
2019
Q2 | – | Sell |
-1,810
| Closed | -$218K | – | 138 |
|
2019
Q1 | $218K | Hold |
1,810
| – | – | 0.07% | 132 |
|
2018
Q4 | $219K | Hold |
1,810
| – | – | 0.08% | 133 |
|
2018
Q3 | $204K | Buy |
+1,810
| New | +$204K | 0.06% | 142 |
|