Sargent Investment Group’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
23,625
-4,105
| -15% | -$274K | 0.21% | 78 |
|
|
2025
Q1 | $1.72M | Buy |
27,730
+4,715
| +20% | +$292K | 0.27% | 71 |
|
|
2024
Q4 | $1.21M | Buy |
23,015
+4,000
| +21% | +$211K | 0.2% | 88 |
|
|
2024
Q3 | $991K | Sell |
19,015
-161
| -0.8% | -$8.39K | 0.18% | 86 |
|
|
2024
Q2 | $884K | Buy |
19,176
+95
| +0.5% | +$4.38K | 0.18% | 88 |
|
|
2024
Q1 | $841K | Hold |
19,081
| – | – | 0.18% | 91 |
|
|
2023
Q4 | $781K | Hold |
19,081
| – | – | 0.17% | 104 |
|
|
2023
Q3 | $700K | Hold |
19,081
| – | – | 0.17% | 103 |
|
|
2023
Q2 | $727K | Sell |
19,081
-32
| -0.2% | -$1.22K | 0.18% | 101 |
|
|
2023
Q1 | $753K | Buy |
+19,113
| New | +$753K | 0.2% | 93 |
|
|
2022
Q4 | – | Sell |
-16,135
| Closed | -$549K | – | 199 |
|
|
2022
Q3 | $549K | Hold |
16,135
| – | – | 0.17% | 101 |
|
|
2022
Q2 | $579K | Sell |
16,135
-1,025
| -6% | -$36.8K | 0.18% | 100 |
|
|
2022
Q1 | $660K | Buy |
+17,160
| New | +$660K | 0.17% | 102 |
|
|
2021
Q4 | – | Sell |
-21,772
| Closed | -$760K | – | 189 |
|
|
2021
Q3 | $760K | Sell |
21,772
-38,611
| -64% | -$1.35M | 0.18% | 94 |
|
|
2021
Q2 | $2.13M | Buy |
60,383
+5,305
| +10% | +$187K | 0.5% | 42 |
|
|
2021
Q1 | $1.87M | Buy |
55,078
+10,161
| +23% | +$346K | 0.49% | 43 |
|
|
2020
Q4 | $1.7M | Buy |
44,917
+10,788
| +32% | +$409K | 0.54% | 38 |
|
|
2020
Q3 | $1.28M | Buy |
34,129
+9,054
| +36% | +$340K | 0.47% | 47 |
|
|
2020
Q2 | $886K | Buy |
25,075
+16,562
| +195% | +$585K | 0.33% | 58 |
|
|
2020
Q1 | $268K | Sell |
8,513
-4,700
| -36% | -$148K | 0.12% | 116 |
|
|
2019
Q4 | $400K | Buy |
+13,213
| New | +$400K | 0.15% | 107 |
|