RWA
Redhawk Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
163,399
+8,108
| +5% | +$2.47M | 6.25% | 1 |
|
|
2025
Q1 | $44.7M | Buy |
155,291
+40,807
| +36% | +$11.8M | 6.02% | 1 |
|
|
2024
Q4 | $27.7M | Buy |
114,484
+25,624
| +29% | +$6.2M | 3.75% | 5 |
|
|
2024
Q3 | $21.6M | Buy |
88,860
+58,326
| +191% | +$14.2M | 3.08% | 4 |
|
|
2024
Q2 | $6.57M | Buy |
30,534
+26,403
| +639% | +$5.68M | 1% | 22 |
|
|
2024
Q1 | $850K | Sell |
4,131
-66,078
| -94% | -$13.6M | 0.14% | 131 |
|
|
2023
Q4 | $13.4M | Buy |
70,209
+37,876
| +117% | +$7.24M | 2.62% | 3 |
|
|
2023
Q3 | $5.54M | Buy |
32,333
+3,373
| +12% | +$578K | 1.85% | 12 |
|
|
2023
Q2 | $5.16M | Buy |
28,960
+25,682
| +783% | +$4.58M | 1.58% | 13 |
|
|
2023
Q1 | $601K | Sell |
3,278
-450
| -12% | -$82.4K | 0.2% | 99 |
|
|
2022
Q4 | $632K | Hold |
3,728
| – | – | 0.25% | 99 |
|
|
2022
Q3 | $577K | Buy |
3,728
+427
| +13% | +$66.1K | 0.24% | 99 |
|
|
2022
Q2 | $556K | Sell |
3,301
-24,837
| -88% | -$4.18M | 0.25% | 102 |
|
|
2022
Q1 | $5.08M | Buy |
28,138
+26,750
| +1,927% | +$4.83M | 1.35% | 18 |
|
|
2021
Q4 | $237K | Sell |
1,388
-2,743
| -66% | -$468K | 0.06% | 197 |
|
|
2021
Q3 | $678K | Buy |
4,131
+619
| +18% | +$102K | 0.19% | 97 |
|
|
2021
Q2 | $582K | Buy |
3,512
+1,615
| +85% | +$268K | 0.13% | 134 |
|
|
2021
Q1 | $303K | Sell |
1,897
-318
| -14% | -$50.8K | 0.07% | 172 |
|
|
2020
Q4 | $395K | Sell |
2,215
-113,043
| -98% | -$20.2M | 0.1% | 146 |
|
|
2020
Q3 | $20.4M | Buy |
115,258
+4,950
| +4% | +$877K | 5.89% | 1 |
|
|
2020
Q2 | $18.5M | Buy |
+110,308
| New | +$18.5M | 6.45% | 1 |
|
|
2019
Q4 | – | Sell |
-46,122
| Closed | -$6.41M | – | 176 |
|
|
2019
Q3 | $6.41M | Sell |
46,122
-4,469
| -9% | -$621K | 2.75% | 10 |
|
|
2019
Q2 | $6.74M | Buy |
+50,591
| New | +$6.74M | 2.68% | 8 |
|