PWA
Providence Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,669
| Closed | -$1.81M | – | 73 |
|
|
2023
Q1 | $1.81M | Sell |
9,669
-280
| -3% | -$52.3K | 1.33% | 23 |
|
|
2022
Q4 | $1.7M | Buy |
9,949
+665
| +7% | +$113K | 1.26% | 26 |
|
|
2022
Q3 | $1.48M | Sell |
9,284
-2,100
| -18% | -$335K | 1.11% | 30 |
|
|
2022
Q2 | $1.84M | Sell |
11,384
-155
| -1% | -$25.1K | 1.33% | 27 |
|
|
2022
Q1 | $2.07M | Sell |
11,539
-229
| -2% | -$41.1K | 1.33% | 22 |
|
|
2021
Q4 | $1.97M | Buy |
11,768
+100
| +0.9% | +$16.8K | 1.24% | 23 |
|
|
2021
Q3 | $1.92M | Sell |
11,668
-80
| -0.7% | -$13.2K | 1.34% | 21 |
|
|
2021
Q2 | $1.99M | Buy |
11,748
+590
| +5% | +$99.9K | 1.36% | 21 |
|
|
2021
Q1 | $1.79M | Buy |
11,158
+3,919
| +54% | +$627K | 1.31% | 22 |
|
|
2020
Q4 | $1.29M | Buy |
7,239
+1,129
| +18% | +$201K | 1.07% | 30 |
|
|
2020
Q3 | $1.08M | Buy |
6,110
+3,860
| +172% | +$684K | 1.07% | 33 |
|
|
2020
Q2 | $377K | Buy |
2,250
+15
| +0.7% | +$2.51K | 0.38% | 67 |
|
|
2020
Q1 | $335K | Buy |
2,235
+225
| +11% | +$33.7K | 0.4% | 63 |
|
|
2019
Q4 | $288K | Hold |
2,010
| – | – | 0.27% | 73 |
|
|
2019
Q3 | $279K | Buy |
+2,010
| New | +$279K | 0.25% | 74 |
|
|
2019
Q2 | – | Sell |
-2,490
| Closed | -$305K | – | 81 |
|
|
2019
Q1 | $305K | Hold |
2,490
| – | – | 0.29% | 72 |
|
|
2018
Q4 | $301K | Sell |
2,490
-1,945
| -44% | -$235K | 0.33% | 66 |
|
|
2018
Q3 | $500K | Sell |
4,435
-300
| -6% | -$33.8K | 0.46% | 65 |
|
|
2018
Q2 | $562K | Buy |
+4,735
| New | +$562K | 0.55% | 62 |
|