WP
WealthSource Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.02M | Sell |
21,044
-730
| -3% | -$140K | 0.26% | 60 |
|
|
2023
Q3 | $3.73M | Sell |
21,774
-762
| -3% | -$131K | 0.26% | 58 |
|
|
2023
Q2 | $4.02M | Buy |
22,536
+120
| +0.5% | +$21.4K | 0.26% | 54 |
|
|
2023
Q1 | $4.11M | Sell |
22,416
-3,162
| -12% | -$579K | 0.28% | 54 |
|
|
2022
Q4 | $4.34M | Buy |
25,578
+10,357
| +68% | +$1.76M | 0.31% | 52 |
|
|
2022
Q3 | $2.35M | Sell |
15,221
-14,790
| -49% | -$2.29M | 0.17% | 98 |
|
|
2022
Q2 | $5.06M | Sell |
30,011
-24,372
| -45% | -$4.11M | 0.37% | 53 |
|
|
2022
Q1 | $9.82M | Buy |
54,383
+44,872
| +472% | +$8.11M | 0.66% | 21 |
|
|
2021
Q4 | $1.63M | Sell |
9,511
-15,855
| -63% | -$2.71M | 0.13% | 127 |
|
|
2021
Q3 | $4.17M | Buy |
25,366
+13,024
| +106% | +$2.14M | 0.36% | 44 |
|
|
2021
Q2 | $2.04M | Buy |
12,342
+752
| +6% | +$125K | 0.18% | 90 |
|
|
2021
Q1 | $1.85M | Buy |
11,590
+4,944
| +74% | +$791K | 0.19% | 86 |
|
|
2020
Q4 | $1.19M | Buy |
6,646
+295
| +5% | +$52.6K | 0.14% | 102 |
|
|
2020
Q3 | $1.13M | Buy |
6,351
+822
| +15% | +$146K | 0.15% | 91 |
|
|
2020
Q2 | $925K | Buy |
5,529
+2,247
| +68% | +$376K | 0.13% | 98 |
|
|
2020
Q1 | $486K | Sell |
3,282
-11,744
| -78% | -$1.74M | 0.08% | 176 |
|
|
2019
Q4 | $2.15M | Buy |
15,026
+1,222
| +9% | +$175K | 0.28% | 64 |
|
|
2019
Q3 | $1.92M | Sell |
13,804
-550
| -4% | -$76.4K | 0.29% | 86 |
|
|
2019
Q2 | $1.91M | Buy |
14,354
+11,118
| +344% | +$1.48M | 0.3% | 84 |
|
|
2019
Q1 | $395K | Sell |
3,236
-3,128
| -49% | -$382K | 0.09% | 210 |
|
|
2018
Q4 | $772K | Sell |
6,364
-4,089
| -39% | -$496K | 0.22% | 99 |
|
|
2018
Q3 | $1.18M | Buy |
10,453
+122
| +1% | +$13.8K | 0.31% | 73 |
|
|
2018
Q2 | $1.23M | Buy |
+10,331
| New | +$1.23M | 0.34% | 72 |
|
|
2018
Q1 | – | Sell |
-6,623
| Closed | -$819K | – | 301 |
|
|
2017
Q4 | $819K | Buy |
+6,623
| New | +$819K | 0.25% | 91 |
|
|
2017
Q1 | – | Sell |
-2,975
| Closed | -$326K | – | 296 |
|
|
2016
Q4 | $326K | Sell |
2,975
-1,591
| -35% | -$174K | 0.14% | 157 |
|
|
2016
Q3 | $574K | Sell |
4,566
-740
| -14% | -$93K | 0.21% | 107 |
|
|
2016
Q2 | $671K | Sell |
5,306
-87,378
| -94% | -$11M | 0.25% | 81 |
|
|
2016
Q1 | $10.9M | Buy |
+92,684
| New | +$10.9M | 4.45% | 1 |
|