Canterbury Portfolio Thermostat Fund GLDM Holdings History
Canterbury Portfolio Thermostat Fund's SPDR Gold MiniShares Trust Holding Summary
As of 2025-04-30, Capitol Series Trust held 7,060.00 shares of SPDR Gold MiniShares Trust(GLDM), totaling $460,740.00. This investment constitutes 6.64% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding SPDR Gold MiniShares Trust(GLDM) stock.
The initial trade took place in 2022Q2. And since then Canterbury Portfolio Thermostat Fund has made 3 purchases of GLDM, at an average price of $37.61, for a total of 92,580.00 shares. In addition, there have been 4 sales at an average price of $38.15 for 85,520.00 shares. Based on historical transaction data and GLDM's current price of $65.91, Canterbury Portfolio Thermostat Fund's estimated gain on his GLDM holdings is $246,209.90, reflecting a 7.07% gain to date.
Canterbury Portfolio Thermostat Fund GLDM ($65.91) Holding Chart
Canterbury Portfolio Thermostat Fund GLDM ($65.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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