VSWA
Vontobel Swiss Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.27M | Buy |
31,828
+2,015
| +7% | +$333K | 2.71% | 21 |
|
|
2021
Q1 | $4.77M | Buy |
29,813
+1,209
| +4% | +$193K | 2.66% | 21 |
|
|
2020
Q4 | $5.1M | Buy |
28,604
+8,607
| +43% | +$1.54M | 2.9% | 18 |
|
|
2020
Q3 | $3.54M | Buy |
19,997
+2,684
| +16% | +$475K | 2.47% | 20 |
|
|
2020
Q2 | $2.9M | Buy |
17,313
+11,494
| +198% | +$1.92M | 1.9% | 20 |
|
|
2020
Q1 | $862K | Buy |
5,819
+594
| +11% | +$88K | 0.66% | 39 |
|
|
2019
Q4 | $747K | Buy |
5,225
+1,000
| +24% | +$143K | 0.49% | 54 |
|
|
2019
Q3 | $587K | Sell |
4,225
-5,500
| -57% | -$764K | 0.38% | 61 |
|
|
2019
Q2 | $1.3M | Buy |
9,725
+7,025
| +260% | +$935K | 0.69% | 52 |
|
|
2019
Q1 | $329K | Sell |
2,700
-515
| -16% | -$62.8K | 0.36% | 39 |
|
|
2018
Q4 | $390K | Hold |
3,215
| – | – | 0.29% | 48 |
|
|
2018
Q3 | $363K | Hold |
3,215
| – | – | 0.21% | 56 |
|
|
2018
Q2 | $381K | Buy |
3,215
+1,000
| +45% | +$119K | 0.22% | 54 |
|
|
2018
Q1 | $279K | Hold |
2,215
| – | – | 0.15% | 67 |
|
|
2017
Q4 | $274K | Buy |
+2,215
| New | +$274K | 0.16% | 68 |
|
|
2017
Q3 | – | Sell |
-2,165
| Closed | -$256K | – | 73 |
|
|
2017
Q2 | $256K | Hold |
2,165
| – | – | 0.16% | 57 |
|
|
2017
Q1 | $257K | Hold |
2,165
| – | – | 0.14% | 59 |
|
|
2016
Q4 | $237K | Sell |
2,165
-10,201
| -82% | -$1.12M | 0.15% | 64 |
|
|
2016
Q3 | $1.55M | Buy |
12,366
+10,000
| +423% | +$1.26M | 0.83% | 37 |
|
|
2016
Q2 | $269K | Hold |
2,366
| – | – | 0.16% | 61 |
|
|
2016
Q1 | $278K | Hold |
2,366
| – | – | 0.15% | 59 |
|
|
2015
Q4 | $240K | Hold |
2,366
| – | – | 0.14% | 52 |
|
|
2015
Q3 | $247K | Buy |
+2,366
| New | +$247K | 0.17% | 45 |
|