Rational Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-453
| Closed | -$70K | – | 247 |
|
|
2022
Q3 | $70K | Sell |
453
-68
| -13% | -$10.5K | 0.01% | 105 |
|
|
2022
Q2 | $88K | Buy |
521
+73
| +16% | +$12.3K | 0.01% | 109 |
|
|
2022
Q1 | $81K | Buy |
448
+166
| +59% | +$30K | ﹤0.01% | 108 |
|
|
2021
Q4 | $48K | Buy |
282
+162
| +135% | +$27.6K | ﹤0.01% | 112 |
|
|
2021
Q3 | $20K | Buy |
+120
| New | +$20K | ﹤0.01% | 138 |
|
|
2020
Q3 | – | Sell |
-3,047
| Closed | -$510K | – | 609 |
|
|
2020
Q2 | $510K | Sell |
3,047
-3,053
| -50% | -$511K | 0.26% | 114 |
|
|
2020
Q1 | $903K | Buy |
+6,100
| New | +$903K | 0.66% | 44 |
|
|
2019
Q4 | – | Sell |
-21,216
| Closed | -$2.95M | – | 552 |
|
|
2019
Q3 | $2.95M | Buy |
+21,216
| New | +$2.95M | 1.14% | 15 |
|
|
2019
Q1 | – | Sell |
-23,925
| Closed | -$2.9M | – | 544 |
|
|
2018
Q4 | $2.9M | Buy |
23,925
+20,325
| +565% | +$2.46M | 0.91% | 29 |
|
|
2018
Q3 | $406K | Sell |
3,600
-7,260
| -67% | -$819K | 0.1% | 163 |
|
|
2018
Q2 | $1.29M | Buy |
+10,860
| New | +$1.29M | 0.61% | 60 |
|