Carroll Financial Associates’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
Q4 | $769K | Buy |
4,545
+368
| +9% | +$62.3K | 0.04% | 206 |
|
|
2021
Q3 | $685K | Sell |
4,177
-24
| -0.6% | -$3.94K | 0.04% | 226 |
|
|
2021
Q2 | $695K | Buy |
4,201
+40
| +1% | +$6.62K | 0.04% | 218 |
|
|
2021
Q1 | $665K | Buy |
4,161
+318
| +8% | +$50.8K | 0.04% | 212 |
|
|
2020
Q4 | $685K | Sell |
3,843
-1,763
| -31% | -$314K | 0.05% | 198 |
|
|
2020
Q3 | $992K | Sell |
5,606
-817
| -13% | -$145K | 0.08% | 151 |
|
|
2020
Q2 | $1.08M | Buy |
6,423
+839
| +15% | +$140K | 0.09% | 137 |
|
|
2020
Q1 | $826K | Sell |
5,584
-794
| -12% | -$117K | 0.08% | 146 |
|
|
2019
Q4 | $911K | Buy |
6,378
+222
| +4% | +$31.7K | 0.07% | 148 |
|
|
2019
Q3 | $854K | Sell |
6,156
-165
| -3% | -$22.9K | 0.07% | 157 |
|
|
2019
Q2 | $841K | Buy |
6,321
+1,076
| +21% | +$143K | 0.07% | 151 |
|
|
2019
Q1 | $639K | Buy |
5,245
+315
| +6% | +$38.4K | 0.06% | 159 |
|
|
2018
Q4 | $600K | Buy |
4,930
+1,047
| +27% | +$127K | 0.07% | 143 |
|
|
2018
Q3 | $437K | Buy |
3,883
+77
| +2% | +$8.67K | 0.05% | 191 |
|
|
2018
Q2 | $451K | Buy |
3,806
+85
| +2% | +$10.1K | 0.05% | 178 |
|
|
2018
Q1 | $468K | Buy |
3,721
+273
| +8% | +$34.3K | 0.05% | 171 |
|
|
2017
Q4 | $426K | Sell |
3,448
-76
| -2% | -$9.39K | 0.05% | 181 |
|
|
2017
Q3 | $424K | Buy |
3,524
+76
| +2% | +$9.14K | 0.05% | 173 |
|
|
2017
Q2 | $406K | Hold |
3,448
| – | – | 0.05% | 185 |
|
|
2017
Q1 | $409K | Buy |
3,448
+1,363
| +65% | +$162K | 0.05% | 168 |
|
|
2016
Q4 | $228K | Buy |
2,085
+410
| +24% | +$44.8K | 0.03% | 229 |
|
|
2016
Q3 | $210K | Hold |
1,675
| – | – | 0.03% | 233 |
|
|
2016
Q2 | $211K | Buy |
1,675
+995
| +146% | +$125K | 0.04% | 228 |
|
|
2016
Q1 | $79K | Buy |
680
+20
| +3% | +$2.32K | 0.01% | 352 |
|
|
2015
Q4 | $66K | Buy |
660
+190
| +40% | +$19K | 0.01% | 357 |
|
|
2015
Q3 | $52K | Buy |
470
+400
| +571% | +$44.3K | 0.01% | 382 |
|
|
2015
Q2 | $8K | Sell |
70
-38
| -35% | -$4.34K | ﹤0.01% | 752 |
|
|
2015
Q1 | $12K | Sell |
108
-145
| -57% | -$16.1K | 0.01% | 498 |
|
|
2014
Q4 | $31K | Sell |
253
-113
| -31% | -$13.8K | 0.02% | 307 |
|
|
2014
Q3 | $41K | Sell |
366
-105
| -22% | -$11.8K | 0.01% | 332 |
|
|
2014
Q2 | $60K | Sell |
471
-50
| -10% | -$6.37K | 0.02% | 295 |
|
|
2014
Q1 | $64K | Buy |
521
+155
| +42% | +$19K | 0.02% | 265 |
|
|
2013
Q4 | $42K | Sell |
366
-378
| -51% | -$43.4K | 0.01% | 310 |
|
|
2013
Q3 | $95K | Buy |
744
+411
| +123% | +$52.5K | 0.04% | 211 |
|
|
2013
Q2 | $0 | Buy |
+333
| New | – | ﹤0.01% | 641 |
|