Dixon Hubard Feinour & Brown’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $925K | Sell |
5,489
-1,034
| -16% | -$174K | 0.11% | 150 |
|
|
2022
Q1 | $1.18M | Buy |
6,523
+37
| +0.6% | +$6.68K | 0.12% | 154 |
|
|
2021
Q4 | $1.11M | Buy |
6,486
+2,427
| +60% | +$415K | 0.11% | 149 |
|
|
2021
Q3 | $667K | Buy |
4,059
+190
| +5% | +$31.2K | 0.14% | 104 |
|
|
2021
Q2 | $641K | Sell |
3,869
-1,991
| -34% | -$330K | 0.13% | 105 |
|
|
2021
Q1 | $978K | Buy |
5,860
+3,500
| +148% | +$584K | 0.12% | 112 |
|
|
2020
Q4 | $418K | Hold |
2,360
| – | – | 0.11% | 114 |
|
|
2020
Q3 | $418K | Hold |
2,360
| – | – | 0.11% | 114 |
|
|
2020
Q2 | $434K | Hold |
2,360
| – | – | 0.11% | 109 |
|
|
2020
Q1 | $349K | Hold |
2,360
| – | – | 0.12% | 111 |
|
|
2019
Q4 | $337K | Hold |
2,360
| – | – | 0.09% | 127 |
|
|
2019
Q3 | $328K | Hold |
2,360
| – | – | 0.09% | 127 |
|
|
2019
Q2 | $314K | Hold |
2,360
| – | – | 0.09% | 130 |
|
|
2019
Q1 | $288K | Hold |
2,360
| – | – | 0.09% | 135 |
|
|
2018
Q4 | $286K | Hold |
2,360
| – | – | 0.11% | 123 |
|
|
2018
Q3 | $266K | Hold |
2,360
| – | – | 0.07% | 147 |
|
|
2018
Q2 | $280K | Buy |
2,360
+250
| +12% | +$29.7K | 0.08% | 136 |
|
|
2018
Q1 | $265K | Hold |
2,110
| – | – | 0.07% | 154 |
|
|
2017
Q4 | $261K | Buy |
2,110
+415
| +24% | +$51.3K | 0.07% | 160 |
|
|
2017
Q3 | $206K | Buy |
+1,695
| New | +$206K | 0.06% | 170 |
|
|
2016
Q4 | – | Sell |
-2,335
| Closed | -$293K | – | 177 |
|
|
2016
Q3 | $293K | Buy |
2,335
+275
| +13% | +$34.5K | 0.09% | 138 |
|
|
2016
Q2 | $261K | Buy |
2,060
+125
| +6% | +$15.8K | 0.08% | 144 |
|
|
2016
Q1 | $239K | Buy |
+1,935
| New | +$239K | 0.08% | 150 |
|
|
2015
Q3 | – | Sell |
-1,870
| Closed | -$210K | – | 177 |
|
|
2015
Q2 | $210K | Buy |
1,870
+22
| +1% | +$2.47K | 0.06% | 171 |
|
|
2015
Q1 | $210K | Hold |
1,848
| – | – | 0.06% | 182 |
|
|
2014
Q4 | $210K | Sell |
1,848
-350
| -16% | -$39.8K | 0.07% | 179 |
|
|
2014
Q3 | $255K | Hold |
2,198
| – | – | 0.08% | 159 |
|
|
2014
Q2 | $281K | Hold |
2,198
| – | – | 0.09% | 149 |
|
|
2014
Q1 | $272K | Hold |
2,198
| – | – | 0.09% | 149 |
|
|
2013
Q4 | $255K | Sell |
2,198
-2,000
| -48% | -$232K | 0.09% | 145 |
|
|
2013
Q3 | $538K | Hold |
4,198
| – | – | 0.23% | 95 |
|
|
2013
Q2 | $500K | Buy |
+4,198
| New | +$500K | 0.22% | 90 |
|