Virtus Family Office’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
Q4 | – | Sell |
-1,910
| Closed | -$464K | – | 44 |
|
|
2024
Q3 | $464K | Buy |
1,910
+84
| +5% | +$20.4K | 0.61% | 41 |
|
|
2024
Q2 | $393K | Sell |
1,826
-2,774
| -60% | -$596K | 0.53% | 41 |
|
|
2024
Q1 | $946K | Hold |
4,600
| – | – | 1.51% | 25 |
|
|
2023
Q4 | $879K | Sell |
4,600
-89
| -2% | -$17K | 1.47% | 25 |
|
|
2023
Q3 | $804K | Hold |
4,689
| – | – | 1.46% | 23 |
|
|
2023
Q2 | $836K | Sell |
4,689
-240
| -5% | -$42.8K | 1.55% | 23 |
|
|
2023
Q1 | $903K | Hold |
4,929
| – | – | 1.78% | 25 |
|
|
2022
Q4 | $836K | Sell |
4,929
-540
| -10% | -$91.6K | 1.87% | 25 |
|
|
2022
Q3 | $846K | Buy |
+5,469
| New | +$846K | 2.16% | 21 |
|