VAM
Verity Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,346
| Closed | -$2.09M | – | 179 |
|
|
2022
Q4 | $2.09M | Buy |
+12,346
| New | +$2.09M | 1.79% | 7 |
|
|
2022
Q1 | $2.52M | Buy |
+13,941
| New | +$2.52M | 1.6% | 7 |
|
|
2019
Q4 | – | Sell |
-2,234
| Closed | -$310K | – | 130 |
|
|
2019
Q3 | $310K | Buy |
2,234
+561
| +34% | +$77.8K | 0.32% | 94 |
|
|
2019
Q2 | $223K | Sell |
1,673
-15,101
| -90% | -$2.01M | 0.25% | 106 |
|
|
2019
Q1 | $2.05M | Buy |
+16,774
| New | +$2.05M | 2.37% | 5 |
|
|
2015
Q4 | – | Sell |
-13,062
| Closed | -$1.4M | – | 83 |
|
|
2015
Q3 | $1.4M | Sell |
13,062
-13,457
| -51% | -$1.44M | 1.4% | 24 |
|
|
2015
Q2 | $2.98M | Buy |
26,519
+493
| +2% | +$55.4K | 2.7% | 10 |
|
|
2015
Q1 | $2.96M | Sell |
26,026
-1,079
| -4% | -$123K | 2.88% | 13 |
|
|
2014
Q4 | $3.08M | Sell |
27,105
-9,837
| -27% | -$1.12M | 2.97% | 11 |
|
|
2014
Q3 | $4.29M | Sell |
36,942
-16,127
| -30% | -$1.87M | 4.83% | 6 |
|
|
2014
Q2 | $6.79M | Buy |
53,069
+4,163
| +9% | +$533K | 7.4% | 2 |
|
|
2014
Q1 | $6.03M | Sell |
48,906
-3,260
| -6% | -$402K | 6.19% | 4 |
|
|
2013
Q4 | $6.06M | Buy |
+52,166
| New | +$6.06M | 6.62% | 4 |
|