WESPAC Advisors SoCal’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$12K | – | 169 |
|
|
2019
Q1 | $12K | Buy |
+100
| New | +$12K | 0.01% | 218 |
|
|
2018
Q4 | – | Hold |
0
| – | -$11K | – | 223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q2 | – | Sell |
-215
| Closed | -$27K | – | 149 |
|
|
2018
Q1 | $27K | Buy |
215
+115
| +115% | +$14.4K | 0.02% | 139 |
|
|
2017
Q4 | $12K | Sell |
100
-375
| -79% | -$45K | 0.01% | 183 |
|
|
2017
Q3 | $57K | Hold |
475
| – | – | 0.03% | 121 |
|
|
2017
Q2 | $56K | Hold |
475
| – | – | 0.04% | 117 |
|
|
2017
Q1 | $56.4K | Hold |
475
| – | – | 0.04% | 114 |
|
|
2016
Q4 | $52.1K | Hold |
475
| – | – | 0.03% | 117 |
|
|
2016
Q3 | $59.7K | Buy |
475
+28
| +6% | +$3.52K | 0.04% | 109 |
|
|
2016
Q2 | $56.5K | Hold |
447
| – | – | 0.04% | 116 |
|
|
2016
Q1 | $52.6K | Hold |
447
| – | – | 0.04% | 113 |
|
|
2015
Q4 | $45K | Buy |
+447
| New | +$45K | 0.03% | 128 |
|