TG
| |
The Gold Bullion Strategy Fund | QGLDXMutual Fund | |
| Advisors Preferred Trust | |
| Last update 2024-11-12 | 2 Stocks (0 new) |
| Value $9.00 Mil | Turnover 0 % |
| Portfolio Report | |
The Gold Bullion Strategy Fund... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 80,000 | 8057.600 | 0% | 89.720 | 0% | 0.030 | -0.01% | +0.17% | 27356.109 | ||
GLD | SPDR Gold Shares ETF | 3,800 | 923.630 | -10.84% | 10.280 | -1.11% | 0.000 | +5.12% | +25.60% | 73238.737 |
The Gold Bullion Strategy Fund's Historical Top Holdings Breakdowns
The Gold Bullion Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 2024-09-30 | Reduce | -1.11% | 215.56 ($229) 246.98 | $240.10 | 4.85% | Reduce -10.84% | 3,800 | -462 | |
GLD | SPDR Gold Shares ETF | 2024-06-30 | Add | +0.86% | 207.82 ($216.29) 224.56 | $240.10 | 11.01% | Add 9.2% | 4,262 | 359 | |
GLD | SPDR Gold Shares ETF | 2024-03-31 | Reduce | -2.04% | 184.42 ($191.93) 205.72 | $240.10 | 25.10% | Reduce -19.63% | 3,903 | -953 | |
GLD | SPDR Gold Shares ETF | 2023-12-31 | Reduce | -1.01% | 168.83 ($183.27) 192.59 | $240.10 | 31.01% | Reduce -9.86% | 4,856 | -531 | |
GLD | SPDR Gold Shares ETF | 2023-09-30 | Reduce | -1.13% | 171.45 ($178.8) 183.67 | $240.10 | 34.28% | Reduce -9.66% | 5,387 | -576 | |
GLD | SPDR Gold Shares ETF | 2023-06-30 | Add | +0.99% | 177.09 ($183.74) 190.44 | $240.10 | 30.67% | Add 9.29% | 5,963 | 507 | |
GLD | SPDR Gold Shares ETF | 2023-03-31 | Reduce | -1.43% | 168.35 ($175.96) 185.74 | $240.10 | 36.45% | Reduce -12.28% | 5,456 | -764 | |
GLD | SPDR Gold Shares ETF | 2022-12-31 | Reduce | -0.22% | 151.45 ($161.08) 169.64 | $240.10 | 49.06% | Reduce -2.03% | 6,220 | -129 |
The Gold Bullion Strategy Fund Total Holding History ($B)
The Gold Bullion Strategy Fund's Asset Allocation
The Gold Bullion Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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The Gold Bullion Strategy Fund's Hypothetical Growth since 2024-09-30
The Gold Bullion Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Gold Bullion Strategy Fund's Holdings Heat Map
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The Gold Bullion Strategy Fund's Holdings Bubble Chart
The Gold Bullion Strategy Fund News
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