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 |
|