QAM
Q3 Asset Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.38M | Buy |
+70,690
| New | +$4.38M | 2.99% | 9 |
|
2024
Q4 | – | Sell |
-100,761
| Closed | -$5.25M | – | 53 |
|
2024
Q3 | $5.25M | Buy |
100,761
+51,862
| +106% | +$2.7M | 1.23% | 12 |
|
2024
Q2 | $2.25M | Buy |
+48,899
| New | +$2.25M | 0.51% | 25 |
|
2024
Q1 | – | Sell |
-44,676
| Closed | -$1.83M | – | 49 |
|
2023
Q4 | $1.83M | Buy |
+44,676
| New | +$1.83M | 0.46% | 25 |
|
2023
Q2 | – | Sell |
-31,206
| Closed | -$1.22M | – | 54 |
|
2023
Q1 | $1.22M | Buy |
+31,206
| New | +$1.22M | 1.02% | 19 |
|