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Roosevelt Investment Group’s SPDR Gold Trust GLD Stock Holding History

Roosevelt Investment Group’s Portfolio GLD Stock Details GLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-193,459
Closed -$24.3M – 198
2016
Q3 		$24.3M Sell
193,459
-2,938
-1% -$369K 1.92% 15
2016
Q2 		$24.8M Buy
+196,397
New +$24.8M 1.93% 13