ARS Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.6M | Buy |
63,982
+1,875
| +3% | +$311K | 1.91% | 16 |
|
|
2021
Q1 | $9.94M | Buy |
62,107
+554
| +0.9% | +$88.6K | 2.16% | 13 |
|
|
2020
Q4 | $11M | Buy |
61,553
+1,839
| +3% | +$328K | 2.36% | 12 |
|
|
2020
Q3 | $10.6M | Buy |
59,714
+18,534
| +45% | +$3.28M | 2.91% | 10 |
|
|
2020
Q2 | $6.89M | Buy |
+41,180
| New | +$6.89M | 2.15% | 10 |
|
|
2018
Q4 | – | Sell |
-2,558
| Closed | -$288K | – | 110 |
|
|
2018
Q3 | $288K | Buy |
2,558
+430
| +20% | +$48.4K | 0.1% | 94 |
|
|
2018
Q2 | $252K | Hold |
2,128
| – | – | 0.09% | 96 |
|
|
2018
Q1 | $268K | Sell |
2,128
-6
| -0.3% | -$756 | 0.1% | 95 |
|
|
2017
Q4 | $264K | Hold |
2,134
| – | – | 0.1% | 102 |
|
|
2017
Q3 | $259K | Hold |
2,134
| – | – | 0.1% | 105 |
|
|
2017
Q2 | $252K | Sell |
2,134
-800
| -27% | -$94.5K | 0.1% | 101 |
|
|
2017
Q1 | $348K | Sell |
2,934
-200
| -6% | -$23.7K | 0.15% | 79 |
|
|
2016
Q4 | $344K | Hold |
3,134
| – | – | 0.15% | 70 |
|
|
2016
Q3 | $394K | Buy |
3,134
+1,125
| +56% | +$141K | 0.17% | 59 |
|
|
2016
Q2 | $254K | Hold |
2,009
| – | – | 0.11% | 69 |
|
|
2016
Q1 | $236K | Hold |
2,009
| – | – | 0.11% | 63 |
|
|
2015
Q4 | $204K | Hold |
2,009
| – | – | 0.11% | 75 |
|
|
2015
Q3 | $215K | Hold |
2,009
| – | – | 0.11% | 70 |
|
|
2015
Q2 | $226K | Buy |
2,009
+5
| +0.2% | +$562 | 0.1% | 65 |
|
|
2015
Q1 | $228K | Hold |
2,004
| – | – | 0.1% | 66 |
|
|
2014
Q4 | $228K | Hold |
2,004
| – | – | 0.1% | 64 |
|
|
2014
Q3 | $233K | Hold |
2,004
| – | – | 0.11% | 60 |
|
|
2014
Q2 | $257K | Buy |
2,004
+85
| +4% | +$10.9K | 0.13% | 55 |
|
|
2014
Q1 | $237K | Sell |
1,919
-212
| -10% | -$26.2K | 0.14% | 51 |
|
|
2013
Q4 | $247K | Buy |
+2,131
| New | +$247K | 0.15% | 52 |
|