Vident Investment Advisory’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,303	Closed	-$6.25M	–	910
2020 Q3	$6.25M	Buy	35,303 +6,754	+24%	+$1.2M	0.31%	69
2020 Q2	$4.78M	Sell	28,549 -11,863	-29%	-$1.99M	0.25%	79
2020 Q1	$5.98M	Buy	+40,412	New	+$5.98M	0.39%	62