Paragon Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
914
+10
| +1% | +$3.05K | 0.07% | 70 |
|
|
2025
Q1 | $260K | Hold |
904
| – | – | 0.1% | 73 |
|
|
2024
Q4 | $219K | Hold |
904
| – | – | 0.08% | 79 |
|
|
2024
Q3 | $220K | Buy |
+904
| New | +$220K | 0.07% | 77 |
|
|
2024
Q1 | – | Sell |
-1,183
| Closed | -$226K | – | 83 |
|
|
2023
Q4 | $226K | Hold |
1,183
| – | – | 0.1% | 96 |
|
|
2023
Q3 | $202K | Hold |
1,183
| – | – | 0.08% | 98 |
|
|
2023
Q2 | $210K | Hold |
1,183
| – | – | 0.07% | 101 |
|
|
2023
Q1 | $216K | Buy |
+1,183
| New | +$216K | 0.07% | 82 |
|
|
2022
Q2 | – | Sell |
-1,137
| Closed | -$205K | – | 67 |
|
|
2022
Q1 | $205K | Sell |
1,137
-960
| -46% | -$173K | 0.09% | 73 |
|
|
2021
Q4 | $359K | Sell |
2,097
-258
| -11% | -$44.2K | 0.18% | 60 |
|
|
2021
Q3 | $387K | Buy |
2,355
+61
| +3% | +$10K | 0.19% | 57 |
|
|
2021
Q2 | $380K | Sell |
2,294
-141
| -6% | -$23.4K | 0.18% | 61 |
|
|
2021
Q1 | $390K | Sell |
2,435
-553
| -19% | -$88.6K | 0.21% | 65 |
|
|
2020
Q4 | $545K | Sell |
2,988
-209
| -7% | -$38.1K | 0.29% | 71 |
|
|
2020
Q3 | $566K | Buy |
3,197
+481
| +18% | +$85.2K | 0.38% | 71 |
|
|
2020
Q2 | $455K | Buy |
+2,716
| New | +$455K | 0.37% | 75 |
|