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Steadfast Advisors’s SPDR Gold Trust GLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-40,818
Closed -$4.59M 56
2015
Q2
$4.59M Sell
40,818
-24,383
-37% -$2.74M 1.59% 21
2015
Q1
$7.41M Buy
65,201
+37,889
+139% +$4.31M 2.42% 16
2014
Q4
$3.1M Buy
+27,312
New +$3.1M 1.08% 29
2014
Q3
Sell
-23,922
Closed -$3.06M 55
2014
Q2
$3.06M Buy
+23,922
New +$3.06M 1.06% 30