VWA
V Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,924
| Closed | -$1.41M | – | 208 |
|
|
2023
Q2 | $1.41M | Buy |
7,924
+566
| +8% | +$101K | 0.24% | 86 |
|
|
2023
Q1 | $1.35M | Sell |
7,358
-48,322
| -87% | -$8.85M | 0.25% | 85 |
|
|
2022
Q4 | $9.45M | Buy |
55,680
+48,053
| +630% | +$8.15M | 1.95% | 8 |
|
|
2022
Q3 | $1.18M | Sell |
7,627
-281
| -4% | -$43.5K | 0.24% | 96 |
|
|
2022
Q2 | $1.33M | Sell |
7,908
-480
| -6% | -$80.9K | 0.25% | 98 |
|
|
2022
Q1 | $1.52M | Buy |
8,388
+788
| +10% | +$142K | 0.24% | 103 |
|
|
2021
Q4 | $1.3M | Buy |
7,600
+6
| +0.1% | +$1.03K | 0.19% | 128 |
|
|
2021
Q3 | $1.25M | Sell |
7,594
-11
| -0.1% | -$1.81K | 0.19% | 126 |
|
|
2021
Q2 | $1.26M | Sell |
7,605
-6,254
| -45% | -$1.04M | 0.2% | 118 |
|
|
2021
Q1 | $2.22M | Buy |
13,859
+458
| +3% | +$73.3K | 0.41% | 53 |
|
|
2020
Q4 | $2.39M | Buy |
13,401
+12,238
| +1,052% | +$2.18M | 0.49% | 36 |
|
|
2020
Q3 | $206K | Sell |
1,163
-4,731
| -80% | -$838K | 0.14% | 163 |
|
|
2020
Q2 | $987K | Sell |
5,894
-174
| -3% | -$29.1K | 0.26% | 97 |
|
|
2020
Q1 | $899K | Sell |
6,068
-280
| -4% | -$41.5K | 0.28% | 93 |
|
|
2019
Q4 | $881K | Hold |
6,348
| – | – | 0.31% | 82 |
|
|
2019
Q3 | $881K | Buy |
6,348
+592
| +10% | +$82.2K | 0.31% | 82 |
|
|
2019
Q2 | $764K | Buy |
5,756
+1,133
| +25% | +$150K | 0.29% | 93 |
|
|
2019
Q1 | $556K | Buy |
4,623
+160
| +4% | +$19.2K | 0.22% | 111 |
|
|
2018
Q4 | $539K | Buy |
4,463
+255
| +6% | +$30.8K | 0.27% | 94 |
|
|
2018
Q3 | $473K | Sell |
4,208
-70
| -2% | -$7.87K | 0.22% | 116 |
|
|
2018
Q2 | $512K | Buy |
4,278
+10
| +0.2% | +$1.2K | 0.29% | 93 |
|
|
2018
Q1 | $543K | Buy |
4,268
+67
| +2% | +$8.52K | 0.29% | 95 |
|
|
2017
Q4 | $535K | Buy |
4,201
+699
| +20% | +$89K | 0.27% | 95 |
|
|
2017
Q3 | $423K | Buy |
3,502
+240
| +7% | +$29K | 0.21% | 108 |
|
|
2017
Q2 | $387K | Sell |
3,262
-185
| -5% | -$21.9K | 0.18% | 117 |
|
|
2017
Q1 | $412K | Buy |
3,447
+309
| +10% | +$36.9K | 0.25% | 108 |
|
|
2016
Q4 | $343K | Sell |
3,138
-4,724
| -60% | -$516K | 0.25% | 117 |
|
|
2016
Q3 | $993K | Sell |
7,862
-314
| -4% | -$39.7K | 0.8% | 42 |
|
|
2016
Q2 | $1.04M | Buy |
8,176
+909
| +13% | +$115K | 0.85% | 40 |
|
|
2016
Q1 | $854K | Buy |
+7,267
| New | +$854K | 0.68% | 49 |
|