RegentAtlantic Capital’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
Q3 | $511K | Sell |
3,304
-391
| -11% | -$60.5K | 0.02% | 439 |
|
|
2022
Q2 | $623K | Sell |
3,695
-149
| -4% | -$25.1K | 0.02% | 387 |
|
|
2022
Q1 | $694K | Sell |
3,844
-42
| -1% | -$7.58K | 0.02% | 385 |
|
|
2021
Q4 | $664K | Sell |
3,886
-475
| -11% | -$81.2K | 0.02% | 390 |
|
|
2021
Q3 | $716K | Buy |
4,361
+490
| +13% | +$80.4K | 0.02% | 363 |
|
|
2021
Q2 | $641K | Buy |
3,871
+416
| +12% | +$68.9K | 0.02% | 364 |
|
|
2021
Q1 | $553K | Sell |
3,455
-954
| -22% | -$153K | 0.02% | 367 |
|
|
2020
Q4 | $786K | Buy |
4,409
+565
| +15% | +$101K | 0.03% | 275 |
|
|
2020
Q3 | $681K | Buy |
3,844
+1,750
| +84% | +$310K | 0.03% | 278 |
|
|
2020
Q2 | $350K | Buy |
+2,094
| New | +$350K | 0.02% | 363 |
|
|
2015
Q1 | – | Sell |
-741
| Closed | -$84.2K | – | 563 |
|
|
2014
Q4 | $84.2K | Buy |
+741
| New | +$84.2K | 0.01% | 484 |
|
|
2013
Q4 | – | Sell |
-1,660
| Closed | -$213K | – | 358 |
|
|
2013
Q3 | $213K | Buy |
+1,660
| New | +$213K | 0.02% | 317 |
|