TKG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,224
| Closed | -$2.91M | – | 104 |
|
|
2023
Q4 | $2.91M | Buy |
15,224
+110
| +0.7% | +$21K | 1.74% | 22 |
|
|
2023
Q3 | $2.59M | Buy |
15,114
+315
| +2% | +$54K | 1.73% | 23 |
|
|
2023
Q2 | $2.64M | Sell |
14,799
-9,142
| -38% | -$1.63M | 1.71% | 22 |
|
|
2023
Q1 | $4.39M | Buy |
23,941
+930
| +4% | +$170K | 2.73% | 8 |
|
|
2022
Q4 | $3.9M | Sell |
23,011
-200
| -0.9% | -$33.9K | 2.57% | 8 |
|
|
2022
Q3 | $3.59M | Buy |
23,211
+671
| +3% | +$104K | 2.85% | 8 |
|
|
2022
Q2 | $3.8M | Buy |
22,540
+120
| +0.5% | +$20.2K | 3.26% | 5 |
|
|
2022
Q1 | $4.05M | Buy |
22,420
+12,049
| +116% | +$2.18M | 3.24% | 6 |
|
|
2021
Q4 | $1.77M | Buy |
+10,371
| New | +$1.77M | 1.4% | 21 |
|