RPg Family Wealth Advisory’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,137
| Closed | -$363K | – | 95 |
|
|
2022
Q4 | $363K | Buy |
+2,137
| New | +$363K | 0.25% | 65 |
|
|
2022
Q2 | – | Sell |
-2,837
| Closed | -$513K | – | 175 |
|
|
2022
Q1 | $513K | Hold |
2,837
| – | – | 0.22% | 73 |
|
|
2021
Q4 | $485K | Sell |
2,837
-661
| -19% | -$113K | 0.19% | 80 |
|
|
2021
Q3 | $574K | Hold |
3,498
| – | – | 0.24% | 67 |
|
|
2021
Q2 | $579K | Buy |
+3,498
| New | +$579K | 0.23% | 70 |
|
|
2020
Q4 | $1.82M | Buy |
10,196
+125
| +1% | +$22.3K | 0.86% | 40 |
|
|
2020
Q3 | $1.78M | Buy |
10,071
+391
| +4% | +$69.3K | 0.94% | 33 |
|
|
2020
Q2 | $1.62M | Sell |
9,680
-44
| -0.5% | -$7.36K | 0.99% | 39 |
|
|
2020
Q1 | $1.44M | Sell |
9,724
-136
| -1% | -$20.1K | 1.12% | 33 |
|
|
2019
Q4 | $1.41M | Sell |
9,860
-778
| -7% | -$111K | 0.81% | 42 |
|
|
2019
Q3 | $1.48M | Buy |
10,638
+9,000
| +549% | +$1.25M | 0.9% | 33 |
|
|
2019
Q2 | $218K | Sell |
1,638
-100
| -6% | -$13.3K | 0.13% | 91 |
|
|
2019
Q1 | $212K | Buy |
1,738
+32
| +2% | +$3.9K | 0.13% | 94 |
|
|
2018
Q4 | $207K | Sell |
1,706
-160
| -9% | -$19.4K | 0.2% | 56 |
|
|
2018
Q3 | $210K | Sell |
1,866
-1,175
| -39% | -$132K | 0.16% | 64 |
|
|
2018
Q2 | $361K | Buy |
3,041
+2,244
| +282% | +$266K | 0.28% | 53 |
|
|
2018
Q1 | $100K | Sell |
797
-56
| -7% | -$7.04K | 0.08% | 64 |
|
|
2017
Q4 | $105K | Sell |
853
-86
| -9% | -$10.6K | 0.09% | 60 |
|
|
2017
Q3 | $114K | Buy |
939
+510
| +119% | +$62K | 0.09% | 61 |
|
|
2017
Q2 | $50.6K | Sell |
429
-12
| -3% | -$1.42K | 0.04% | 146 |
|
|
2017
Q1 | $52.4K | Buy |
+441
| New | +$52.4K | 0.04% | 123 |
|
|
2016
Q1 | – | Sell |
-368
| Closed | -$37.3K | – | 269 |
|
|
2015
Q4 | $37.3K | Buy |
+368
| New | +$37.3K | 0.03% | 114 |
|