PVG Asset Management’s SPDR Gold Trust GLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,350
Closed -$389K 56
2021
Q2
$389K Sell
2,350
-500
-18% -$82.8K 1.21% 27
2021
Q1
$456K Buy
+2,850
New +$456K 1.45% 15
2018
Q4
Sell
-11,913
Closed -$1.34M 66
2018
Q3
$1.34M Sell
11,913
-25,038
-68% -$2.82M 0.96% 29
2018
Q2
$4.38M Buy
+36,951
New +$4.38M 2.6% 8