Back to KOLD
Cassaday & Co Wealth Management LLC → KOLD
Cassaday & Co Wealth Management LLC KOLD Position History
KOLD
Quarters held
39
Latest value
$68.3M
Q3 2026
Peak value
$71.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $803K |
| Q3 2025 | $1.4M |
| Q3 2025 | $1.6M |
| Q3 2025 | $431K |
| Q3 2025 | $3.5M |
| Q3 2025 | $4.7M |
| Q3 2025 | $67.5M |
| Q4 2025 | $655K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.7M |
| Q4 2025 | $437K |
| Q4 2025 | $3.2M |
| Q4 2025 | $4.2M |
| Q4 2025 | $67.7M |
| Q4 2025 | $205K |
| Q1 2026 | $587K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.6M |
| Q1 2026 | $433K |
| Q1 2026 | $2.9M |
| Q1 2026 | $3.3M |
| Q1 2026 | $30K |
| Q1 2026 | $68.4M |
| Q1 2026 | $226K |
| Q2 2026 | $762K |
| Q2 2026 | $2M |
| Q2 2026 | $2M |
| Q2 2026 | $624K |
| Q2 2026 | $3.4M |
| Q2 2026 | $5M |
| Q2 2026 | $71.7M |
| Q2 2026 | $171K |
| Q3 2026 | $779K |
| Q3 2026 | $1.9M |
| Q3 2026 | $1.8M |
| Q3 2026 | $527K |
| Q3 2026 | $3.4M |
| Q3 2026 | $4.9M |
| Q3 2026 | $68.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $68.3M | 1.26M | — | — |
| Q3 2026 | $4.9M | 62.3K | — | — |
| Q3 2026 | $3.4M | 40.1K | — | — |
| Q3 2026 | $527K | 9.3K | — | — |
| Q3 2026 | $1.8M | 30.0K | — | — |
| Q3 2026 | $1.9M | 20.1K | — | — |
| Q3 2026 | $779K | 11.2K | — | — |
| Q2 2026 | $171K | 3.0K | — | — |
| Q2 2026 | $71.7M | 1.28M | — | — |
| Q2 2026 | $5M | 62.3K | — | — |
| Q2 2026 | $3.4M | 40.1K | — | — |
| Q2 2026 | $624K | 9.3K | — | — |
| Q2 2026 | $2M | 30.0K | — | — |
| Q2 2026 | $2M | 20.5K | — | — |
| Q2 2026 | $762K | 11.3K | — | — |
| Q1 2026 | $226K | 3.0K | — | — |
| Q1 2026 | $68.4M | 644.8K | — | — |
| Q1 2026 | $30K | 3.6K | — | — |
| Q1 2026 | $3.3M | 78.9K | — | — |
| Q1 2026 | $2.9M | 39.8K | — | — |
| Q1 2026 | $433K | 9.3K | — | — |
| Q1 2026 | $1.6M | 30.0K | — | — |
| Q1 2026 | $1.3M | 20.5K | — | — |
| Q1 2026 | $587K | 11.3K | — | — |
| Q4 2025 | $205K | 3.0K | — | — |
| Q4 2025 | $67.7M | 650.3K | — | — |
| Q4 2025 | $4.2M | 78.9K | — | — |
| Q4 2025 | $3.2M | 34.8K | — | — |
| Q4 2025 | $437K | 9.3K | — | — |
| Q4 2025 | $1.7M | 30.2K | — | — |
| Q4 2025 | $1.4M | 20.5K | — | — |
| Q4 2025 | $655K | 11.3K | — | — |
| Q3 2025 | $67.5M | 654.9K | — | — |
| Q3 2025 | $4.7M | 45.9K | — | — |
| Q3 2025 | $3.5M | 34.8K | — | — |
| Q3 2025 | $431K | 9.3K | — | — |
| Q3 2025 | $1.6M | 15.0K | — | — |
| Q3 2025 | $1.4M | 10.3K | — | — |
| Q3 2025 | $803K | 7.2K | — | — |
Other funds holding KOLD
$996.9M
$963.3M
$959.3M