CFGS
Concourse Financial Group Securities’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,107
| Closed | -$1.81M | – | 3293 |
|
|
2024
Q4 | $1.81M | Buy |
7,107
+815
| +13% | +$207K | 0.1% | 203 |
|
|
2024
Q3 | $1.53M | Sell |
6,292
-159
| -2% | -$38.6K | 0.09% | 216 |
|
|
2024
Q2 | $1.39M | Buy |
6,451
+319
| +5% | +$68.6K | 0.09% | 223 |
|
|
2024
Q1 | $1.26M | Sell |
6,132
-49
| -0.8% | -$10.1K | 0.08% | 240 |
|
|
2023
Q4 | $1.18M | Sell |
6,181
-26
| -0.4% | -$4.97K | 0.08% | 250 |
|
|
2023
Q3 | $1.06M | Sell |
6,207
-915
| -13% | -$157K | 0.08% | 240 |
|
|
2023
Q2 | $1.27M | Sell |
7,122
-13,060
| -65% | -$2.33M | 0.1% | 208 |
|
|
2023
Q1 | $3.7M | Buy |
20,182
+8,203
| +68% | +$1.5M | 0.29% | 80 |
|
|
2022
Q4 | $2.03M | Buy |
11,979
+1,905
| +19% | +$323K | 0.16% | 139 |
|
|
2022
Q3 | $1.56M | Sell |
10,074
-375
| -4% | -$58K | 0.15% | 151 |
|
|
2022
Q2 | $1.76M | Buy |
10,449
+876
| +9% | +$148K | 0.15% | 150 |
|
|
2022
Q1 | $1.73M | Sell |
9,573
-2,329
| -20% | -$421K | 0.13% | 167 |
|
|
2021
Q4 | $2.04M | Sell |
11,902
-487
| -4% | -$83.3K | 0.12% | 172 |
|
|
2021
Q3 | $2.04M | Buy |
12,389
+385
| +3% | +$63.2K | 0.12% | 152 |
|
|
2021
Q2 | $1.99M | Buy |
12,004
+84
| +0.7% | +$13.9K | 0.12% | 149 |
|
|
2021
Q1 | $1.91M | Sell |
11,920
-654
| -5% | -$105K | 0.13% | 137 |
|
|
2020
Q4 | $2.24M | Sell |
12,574
-499
| -4% | -$89K | 0.17% | 126 |
|
|
2020
Q3 | $2.32M | Buy |
13,073
+1,492
| +13% | +$264K | 0.2% | 104 |
|
|
2020
Q2 | $1.94M | Buy |
11,581
+5,596
| +94% | +$936K | 0.19% | 108 |
|
|
2020
Q1 | $886K | Buy |
5,985
+93
| +2% | +$13.8K | 0.1% | 168 |
|
|
2019
Q4 | $842K | Sell |
5,892
-9,570
| -62% | -$1.37M | 0.08% | 190 |
|
|
2019
Q3 | $2.15M | Buy |
15,462
+11,283
| +270% | +$1.57M | 0.53% | 41 |
|
|
2019
Q2 | $557K | Sell |
4,179
-3,835
| -48% | -$511K | 0.06% | 244 |
|
|
2019
Q1 | $977K | Buy |
8,014
+3,813
| +91% | +$465K | 0.1% | 169 |
|
|
2018
Q4 | $509K | Buy |
4,201
+1,911
| +83% | +$232K | 0.06% | 244 |
|
|
2018
Q3 | $258K | Buy |
+2,290
| New | +$258K | 0.07% | 231 |
|