Zeke Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $74.6M | Buy |
439,876
+80,748
| +22% | +$13.7M | 4.87% | 2 |
|
|
2022
Q3 | $55.5M | Buy |
359,128
+58,304
| +19% | +$9.02M | 4.04% | 6 |
|
|
2022
Q2 | $50.7M | Sell |
300,824
-19,408
| -6% | -$3.27M | 3.37% | 7 |
|
|
2022
Q1 | $57.9M | Sell |
320,232
-3,482
| -1% | -$629K | 2.92% | 8 |
|
|
2021
Q4 | $55.3M | Sell |
323,714
-7,098
| -2% | -$1.21M | 3.23% | 8 |
|
|
2021
Q3 | $54.3M | Sell |
330,812
-20,088
| -6% | -$3.3M | 3.14% | 6 |
|
|
2021
Q2 | $58.1M | Sell |
350,900
-1,101
| -0.3% | -$182K | 3.66% | 6 |
|
|
2021
Q1 | $56.3M | Buy |
352,001
+7,730
| +2% | +$1.24M | 3.92% | 5 |
|
|
2020
Q4 | $61.4M | Buy |
344,271
+3,307
| +1% | +$590K | 5.04% | 3 |
|
|
2020
Q3 | $60.4M | Buy |
340,964
+145,675
| +75% | +$25.8M | 6.96% | 2 |
|
|
2020
Q2 | $32.7M | Buy |
195,289
+4,765
| +3% | +$798K | 6.29% | 2 |
|
|
2020
Q1 | $28.2M | Buy |
190,524
+188,964
| +12,113% | +$28M | 7.97% | 2 |
|
|
2019
Q4 | $223K | Hold |
1,560
| – | – | 0.02% | 510 |
|
|
2019
Q3 | $217K | Buy |
+1,560
| New | +$217K | 0.02% | 519 |
|