RVPG
Relative Value Partners Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.04M | Buy |
14,121
+11,240
| +390% | +$2.42M | 0.39% | 66 |
|
|
2024
Q1 | $543K | Hold |
2,881
| – | – | 0.03% | 191 |
|
|
2023
Q4 | $551K | Buy |
2,881
+500
| +21% | +$95.6K | 0.03% | 192 |
|
|
2023
Q3 | $408K | Sell |
2,381
-500
| -17% | -$85.7K | 0.03% | 207 |
|
|
2023
Q2 | $514K | Buy |
2,881
+2
| +0.1% | +$356 | 0.03% | 181 |
|
|
2023
Q1 | $528K | Hold |
2,879
| – | – | 0.04% | 175 |
|
|
2022
Q4 | $488K | Buy |
2,879
+500
| +21% | +$84.8K | 0.03% | 190 |
|
|
2022
Q3 | $368K | Buy |
+2,379
| New | +$368K | 0.03% | 192 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$251K | – | 140 |
|
|
2016
Q3 | $251K | Hold |
2,000
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $253K | Hold |
2,000
| – | – | 0.04% | 111 |
|
|
2016
Q1 | $203K | Hold |
2,000
| – | – | 0.03% | 126 |
|
|
2015
Q4 | $203K | Hold |
2,000
| – | – | 0.02% | 126 |
|
|
2015
Q3 | $214K | Hold |
2,000
| – | – | 0.03% | 114 |
|
|
2015
Q2 | $225K | Buy |
+2,000
| New | +$225K | 0.03% | 106 |
|