EDGE WEALTH MANAGEMENT LLC – SPDR Gold Shares Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$352,000
portfolio value
EDGE WEALTH MANAGEMENT LLC quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.65% | 200 shares | 3K | $154.67 | 2.27K |
| Q2 2022 | share | Decrease | -24.30% | -665 shares | -145K | $168.46 | 2.07K |
| Q1 2022 | share | Decrease | -8.61% | -258 shares | -18K | $180.65 | 2.73K |
| Q4 2021 | share | Decrease | -2.00% | -61 shares | 10K | $169.8 | 2.99K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $164.22 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $165.63 | 3.05K | |
| Q1 2021 | share | Decrease | -1.51% | -47 shares | -64K | $159.96 | 3.05K |
| Q4 2020 | share | Increase | +11.10% | 310 shares | 58K | $178.36 | 3.10K |
| Q3 2020 | share | Decrease | -19.65% | -683 shares | -87K | $177.12 | 2.79K |
| Q2 2020 | share | Decrease | -21.23% | -937 shares | -78K | $167.37 | 3.47K |
| Q1 2020 | share | Increase | +35.20% | 1.14K shares | 193K | $148.05 | 4.41K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $142.9 | 3.26K | |
| Q3 2019 | share | Increase | +29.83% | 750 shares | 118K | $138.87 | 3.26K |
| Q2 2019 | share | Decrease | -82.68% | -12.00K shares | -1.43M | $133.2 | 2.51K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $122.01 | 14.51K | |
| Q4 2018 | share | Increase | +1.60% | 228 shares | 149K | $121.25 | 14.51K |
| Q3 2018 | share | Increase | +277.39% | 10.50K shares | 1.16M | $112.76 | 14.28K |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $118.65 | 3.78K | |
| Q1 2018 | share | Increase | +19.21% | 610 shares | 84K | $125.79 | 3.78K |
| Q4 2017 | share | Increase | +6.90% | 205 shares | 30K | $123.65 | 3.17K |
| Q3 2017 | share | Increase | +5.62% | 158 shares | 35K | $121.58 | 2.97K |
| Q2 2017 | share | Increase | +22.41% | 515 shares | 54K | $118.02 | 2.81K |
| Q1 2017 | share | Increase | +5.75% | 125 shares | 35K | $118.72 | 2.29K |
| Q4 2016 | share | Increase | +14.73% | 279 shares | 0 | $109.61 | 2.17K |
| Q3 2016 | share | Increase | +9.61% | 166 shares | 20K | $125.64 | 1.89K |
| Q2 2016 | share | Increase | +274.84% | 1.26K shares | 164K | $126.47 | 1.72K |
| Q1 2016 | share | Increase | +29.86% | 106 shares | 18K | $117.64 | 461 |