Schwarz Dygos Wheeler Investment Advisors’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 |
-3,329
| Closed | -$565K | – | 141 |
|
|
2022
Q4 | $565K | Buy |
3,329
+1
| +0% | +$170 | 0.22% | 67 |
|
|
2022
Q3 | $515K | Hold |
3,328
| – | – | 0.23% | 66 |
|
|
2022
Q2 | $561K | Buy |
3,328
+99
| +3% | +$16.7K | 0.23% | 66 |
|
|
2022
Q1 | $583K | Sell |
3,229
-10
| -0.3% | -$1.81K | 0.2% | 74 |
|
|
2021
Q4 | $554K | Hold |
3,239
| – | – | 0.19% | 76 |
|
|
2021
Q3 | $532K | Hold |
3,239
| – | – | 0.19% | 77 |
|
|
2021
Q2 | $536K | Hold |
3,239
| – | – | 0.19% | 75 |
|
|
2021
Q1 | $518K | Hold |
3,239
| – | – | 0.21% | 70 |
|
|
2020
Q4 | $578K | Buy |
3,239
+16
| +0.5% | +$2.86K | 0.28% | 55 |
|
|
2020
Q3 | $571K | Buy |
3,223
+10
| +0.3% | +$1.77K | 0.32% | 53 |
|
|
2020
Q2 | $544K | Buy |
3,213
+2
| +0.1% | +$339 | 0.36% | 48 |
|
|
2020
Q1 | $475K | Buy |
3,211
+100
| +3% | +$14.8K | 0.4% | 46 |
|
|
2019
Q4 | $444K | Buy |
3,111
+100
| +3% | +$14.3K | 0.3% | 52 |
|
|
2019
Q3 | $418K | Buy |
3,011
+88
| +3% | +$12.2K | 0.33% | 53 |
|
|
2019
Q2 | $389K | Hold |
2,923
| – | – | 0.32% | 52 |
|
|
2019
Q1 | $357K | Hold |
2,923
| – | – | 0.31% | 53 |
|
|
2018
Q4 | $354K | Buy |
+2,923
| New | +$354K | 0.38% | 47 |
|