R.W. Roge & Company’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Sell |
139,287
-20,377
| -13% | -$1.34M | 5.18% | 5 |
|
|
2025
Q1 | $9.88M | Sell |
159,664
-12,670
| -7% | -$784K | 5.41% | 5 |
|
|
2024
Q4 | $8.96M | Sell |
172,334
-6,097
| -3% | -$317K | 4.83% | 6 |
|
|
2024
Q3 | $9.3M | Sell |
178,431
-5,149
| -3% | -$268K | 4.97% | 6 |
|
|
2024
Q2 | $8.46M | Sell |
183,580
-6,946
| -4% | -$320K | 4.83% | 8 |
|
|
2024
Q1 | $8.39M | Buy |
190,526
+9,974
| +6% | +$439K | 5.05% | 8 |
|
|
2023
Q4 | $7.39M | Buy |
180,552
+37,313
| +26% | +$1.53M | 4.74% | 8 |
|
|
2023
Q3 | $5.7M | Sell |
143,239
-40,403
| -22% | -$1.61M | 4.27% | 7 |
|
|
2023
Q2 | $6.99M | Sell |
183,642
-51,895
| -22% | -$1.98M | 4.87% | 7 |
|
|
2023
Q1 | $9.21M | Sell |
235,537
-49,138
| -17% | -$1.92M | 5.9% | 4 |
|
|
2022
Q4 | $10.3M | Buy |
284,675
+13,988
| +5% | +$506K | 6.85% | 6 |
|
|
2022
Q3 | $9.01M | Buy |
270,687
+116,414
| +75% | +$3.87M | 6.38% | 6 |
|
|
2022
Q2 | $5.54M | Buy |
+154,273
| New | +$5.54M | 3.8% | 8 |
|