QA
Quantitative Advantage’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,022
| Closed | -$1.95M | – | 62 |
|
|
2020
Q3 | $1.95M | Buy |
11,022
+482
| +5% | +$85.4K | 0.48% | 45 |
|
|
2020
Q2 | $1.76M | Sell |
10,540
-695
| -6% | -$116K | 0.47% | 43 |
|
|
2020
Q1 | $1.66M | Buy |
11,235
+340
| +3% | +$50.3K | 0.51% | 43 |
|
|
2019
Q4 | $1.56M | Buy |
10,895
+1,361
| +14% | +$195K | 0.4% | 44 |
|
|
2019
Q3 | $1.32M | Buy |
9,534
+590
| +7% | +$81.9K | 0.36% | 46 |
|
|
2019
Q2 | $1.19M | Sell |
8,944
-661
| -7% | -$88K | 0.33% | 47 |
|
|
2019
Q1 | $1.17M | Sell |
9,605
-437
| -4% | -$53.3K | 0.34% | 51 |
|
|
2018
Q4 | $1.22M | Sell |
10,042
-216
| -2% | -$26.2K | 0.39% | 48 |
|
|
2018
Q3 | $1.16M | Buy |
10,258
+542
| +6% | +$61.1K | 0.32% | 50 |
|
|
2018
Q2 | $1.15M | Sell |
9,716
-45
| -0.5% | -$5.34K | 0.34% | 50 |
|
|
2018
Q1 | $1.23M | Buy |
9,761
+508
| +5% | +$63.9K | 0.36% | 49 |
|
|
2017
Q4 | $1.14M | Sell |
9,253
-8
| -0.1% | -$989 | 0.34% | 49 |
|
|
2017
Q3 | $1.13M | Sell |
9,261
-279
| -3% | -$33.9K | 0.35% | 46 |
|
|
2017
Q2 | $1.13M | Buy |
+9,540
| New | +$1.13M | 0.35% | 46 |
|
|
2016
Q4 | – | Sell |
-18,017
| Closed | -$2.26M | – | 57 |
|
|
2016
Q3 | $2.26M | Sell |
18,017
-641
| -3% | -$80.5K | 0.69% | 35 |
|
|
2016
Q2 | $2.36M | Sell |
18,658
-258
| -1% | -$32.6K | 0.7% | 36 |
|
|
2016
Q1 | $2.23M | Buy |
+18,916
| New | +$2.23M | 0.65% | 36 |
|