RWA
Ropes Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.27M | Sell |
24,882
-70
| -0.3% | -$12K | 0.83% | 29 |
|
|
2023
Q2 | $4.45M | Hold |
24,952
| – | – | 0.74% | 34 |
|
|
2023
Q1 | $4.57M | Hold |
24,952
| – | – | 0.83% | 28 |
|
|
2022
Q4 | $4.23M | Buy |
24,952
+611
| +3% | +$104K | 0.76% | 31 |
|
|
2022
Q3 | $3.77M | Sell |
24,341
-56
| -0.2% | -$8.66K | 0.79% | 28 |
|
|
2022
Q2 | $4.11M | Buy |
24,397
+100
| +0.4% | +$16.8K | 0.85% | 27 |
|
|
2022
Q1 | $4.39M | Buy |
+24,297
| New | +$4.39M | 0.75% | 30 |
|
|
2021
Q1 | – | Sell |
-4,582
| Closed | -$817K | – | 455 |
|
|
2020
Q4 | $817K | Sell |
4,582
-100
| -2% | -$17.8K | 0.13% | 111 |
|
|
2020
Q3 | $829K | Buy |
+4,682
| New | +$829K | 0.16% | 105 |
|
|
2019
Q3 | – | Sell |
-89
| Closed | -$12K | – | 567 |
|
|
2019
Q2 | $12K | Hold |
89
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $11K | Sell |
89
-13
| -13% | -$1.61K | ﹤0.01% | 445 |
|
|
2018
Q4 | $12K | Hold |
102
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $12K | Sell |
102
-43
| -30% | -$5.06K | ﹤0.01% | 445 |
|
|
2018
Q2 | $17K | Sell |
145
-8
| -5% | -$938 | ﹤0.01% | 431 |
|
|
2018
Q1 | $19K | Hold |
153
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $19K | Hold |
153
| – | – | 0.01% | 450 |
|
|
2017
Q3 | $19K | Hold |
153
| – | – | 0.01% | 414 |
|
|
2017
Q2 | $18K | Buy |
+153
| New | +$18K | 0.01% | 405 |
|
|
2016
Q4 | – | Sell |
-74
| Closed | -$9K | – | 494 |
|
|
2016
Q3 | $9K | Buy |
+74
| New | +$9K | ﹤0.01% | 416 |
|