Rossmore Private 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
Q2 | – | Sell |
-2,297
| Closed | -$415K | – | 231 |
|
|
2022
Q1 | $415K | Buy |
2,297
+14
| +0.6% | +$2.53K | 0.06% | 169 |
|
|
2021
Q4 | $390K | Sell |
2,283
-10
| -0.4% | -$1.71K | 0.06% | 178 |
|
|
2021
Q3 | $377K | Sell |
2,293
-6,011
| -72% | -$988K | 0.06% | 173 |
|
|
2021
Q2 | $1.38M | Buy |
8,304
+6,102
| +277% | +$1.01M | 0.24% | 90 |
|
|
2021
Q1 | $352K | Hold |
2,202
| – | – | 0.07% | 170 |
|
|
2020
Q4 | $393K | Sell |
2,202
-411
| -16% | -$73.4K | 0.08% | 159 |
|
|
2020
Q3 | $463K | Sell |
2,613
-3,181
| -55% | -$564K | 0.11% | 133 |
|
|
2020
Q2 | $970K | Buy |
+5,794
| New | +$970K | 0.27% | 82 |
|
|
2018
Q1 | – | Sell |
-686
| Closed | -$84.8K | – | 228 |
|
|
2017
Q4 | $84.8K | Buy |
+686
| New | +$84.8K | 0.09% | 136 |
|