RWA
RGT Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.39M | Hold |
34,830
| – | – | 0.86% | 8 |
|
|
2022
Q2 | $5.87M | Sell |
34,830
-3,251
| -9% | -$548K | 0.99% | 9 |
|
|
2022
Q1 | $6.88M | Sell |
38,081
-410
| -1% | -$74.1K | 1.09% | 6 |
|
|
2021
Q4 | $6.58M | Buy |
38,491
+193
| +0.5% | +$33K | 1% | 8 |
|
|
2021
Q3 | $6.29M | Hold |
38,298
| – | – | 1.24% | 5 |
|
|
2021
Q2 | $6.34M | Sell |
38,298
-720
| -2% | -$119K | 1.14% | 7 |
|
|
2021
Q1 | $6.24M | Hold |
39,018
| – | – | 1.22% | 6 |
|
|
2020
Q4 | $6.96M | Sell |
39,018
-436
| -1% | -$77.8K | 1.46% | 6 |
|
|
2020
Q3 | $6.99M | Sell |
39,454
-500
| -1% | -$88.6K | 1.77% | 5 |
|
|
2020
Q2 | $6.69M | Buy |
39,954
+1,581
| +4% | +$265K | 1.93% | 5 |
|
|
2020
Q1 | $5.68M | Hold |
38,373
| – | – | 3.64% | 2 |
|
|
2019
Q4 | $5.48M | Hold |
38,373
| – | – | 16.52% | 1 |
|
|
2019
Q3 | $5.33M | Hold |
38,373
| – | – | 15.48% | 1 |
|
|
2019
Q2 | $5.11M | Hold |
38,373
| – | – | 16.11% | 1 |
|
|
2019
Q1 | $4.68M | Sell |
38,373
-700
| -2% | -$85.4K | 26.94% | 1 |
|
|
2018
Q4 | $4.74M | Sell |
39,073
-308
| -0.8% | -$37.3K | 28.17% | 1 |
|
|
2018
Q3 | $4.44M | Buy |
39,381
+354
| +0.9% | +$39.9K | 15.02% | 1 |
|
|
2018
Q2 | $4.63M | Sell |
39,027
-74,667
| -66% | -$8.86M | 14.87% | 2 |
|
|
2018
Q1 | $14.3M | Sell |
113,694
-4,792
| -4% | -$603K | 6.88% | 3 |
|
|
2017
Q4 | $14.7M | Sell |
118,486
-7,447
| -6% | -$921K | 7.85% | 3 |
|
|
2017
Q3 | $15.3M | Sell |
125,933
-32,131
| -20% | -$3.91M | 10.19% | 2 |
|
|
2017
Q2 | $18.7M | Sell |
158,064
-10,152
| -6% | -$1.2M | 12.76% | 2 |
|
|
2017
Q1 | $20M | Sell |
168,216
-27,143
| -14% | -$3.22M | 13.55% | 2 |
|
|
2016
Q4 | $21.4M | Sell |
195,359
-7,641
| -4% | -$838K | 12.04% | 2 |
|
|
2016
Q3 | $25.5M | Buy |
+203,000
| New | +$25.5M | 15.77% | 2 |
|