World Gold Trust - ETF (GLDM)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
953K
Holdings value Q3 2024
$49.7M
Value change Q3 2024
+$1.47M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 953K $49.7M +$1.47M $52.13 3
2024 Q2 931K $42.9M -$390K $46.09 3
2024 Q1 940K $41.4M -$2.39M $44.05 4
2023 Q4 994K $40.7M -$931K $40.91 3
2023 Q3 1.03M $37.9M -$300K $36.66 5
2023 Q2 1.04M $39.7M -$2.76M $38.09 4
2023 Q1 1.13M $43.5M -$187M $39.11 8
2022 Q4 6.28M $227M -$270K $36.19 9
2022 Q3 1.09M $36M -$2.55M $32.96 7
2022 Q2 1.16M $41.5M -$58.2M $35.88 11
2022 Q1 2.67M $103M -$2.68B $38.47 30
2021 Q4 154M $2.8B -$120M $18.18 246
2021 Q3 157M $2.75B -$27.6M $17.46 227
2021 Q2 159M $2.79B +$61.1M $17.61 228
2021 Q1 158M $2.69B +$310M $17.00 218
2020 Q4 139M $2.63B +$538M $18.94 216
2020 Q3 110M $2.06B +$384M $18.80 193
2020 Q2 89.1M $1.58B +$514M $17.76 168
2020 Q1 60.2M $947M +$255M $15.72 125
2019 Q4 44.2M $670M +$25.6M $15.14 111
2019 Q3 41.8M $614M +$41.6M $14.70 94
2019 Q2 38.6M $543M +$59.2M $14.09 65
2019 Q1 34.5M $445M +$126M $12.91 58
2018 Q4 24.7M $317M +$112M $12.82 43
2018 Q3 16M $191M +$182M $11.91 16
2018 Q2 766K $9.59M +$9.59M $12.52 3
2015 Q1 0 $0 -$8K 0
2014 Q4 69 $8K $0 $115.94 1