Sageworth Trust’s SPDR Gold Trust GLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150	Closed	-$27.5K	–	220
2023 Q1	$27.5K	Hold	150	–	–	﹤0.01%	178
2022 Q4	$25K	Hold	150	–	–	﹤0.01%	164
2022 Q3	$23K	Hold	150	–	–	﹤0.01%	153
2022 Q2	$25K	Hold	150	–	–	﹤0.01%	186
2022 Q1	$27K	Hold	150	–	–	﹤0.01%	124
2021 Q4	$26K	Sell	150 -374	-71%	-$64.8K	﹤0.01%	155
2021 Q3	$86K	Sell	524 -4,475	-90%	-$734K	0.01%	125
2021 Q2	$828K	Buy	4,999 +4,849	+3,233%	+$803K	0.07%	55
2021 Q1	$24K	Hold	150	–	–	﹤0.01%	220
2020 Q4	$27K	Sell	150 -11	-7%	-$1.98K	﹤0.01%	143
2020 Q3	$29K	Buy	161 +11	+7%	+$1.98K	﹤0.01%	100
2020 Q2	$25K	Hold	150	–	–	﹤0.01%	102
2020 Q1	$22K	Hold	150	–	–	﹤0.01%	99
2019 Q4	$21K	Hold	150	–	–	﹤0.01%	127
2019 Q3	$21K	Hold	150	–	–	﹤0.01%	124
2019 Q2	$20K	Sell	150 -292	-66%	-$38.9K	﹤0.01%	130
2019 Q1	$54K	Buy	442 +292	+195%	+$35.7K	0.01%	74
2018 Q4	$18K	Sell	150 -89,950	-100%	-$10.8M	﹤0.01%	101
2018 Q3	$10.2M	Buy	90,100 +950	+1%	+$107K	1.38%	9
2018 Q2	$10.6M	Buy	89,150 +69,000	+342%	+$8.19M	1.51%	7
2018 Q1	$2.54M	Hold	20,150	–	–	0.38%	15
2017 Q4	$2.49M	Hold	20,150	–	–	0.43%	13
2017 Q3	$2.45M	Buy	20,150 +20,000	+13,333%	+$2.43M	0.46%	12
2017 Q2	$18K	Hold	150	–	–	﹤0.01%	97
2017 Q1	$18K	Hold	150	–	–	﹤0.01%	61
2016 Q4	$16K	Buy	+150	New	+$16K	﹤0.01%	45
2013 Q3	–	Sell	-7,821	Closed	-$1M	–	30
2013 Q2	$1M	Buy	+7,821	New	+$1M	0.43%	14