FPC
Falcon Point Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,390
| Closed | -$246K | – | 48 |
|
|
2020
Q3 | $246K | Sell |
1,390
-400
| -22% | -$70.8K | 2.78% | 15 |
|
|
2020
Q2 | $300K | Sell |
1,790
-250
| -12% | -$41.9K | 1.47% | 29 |
|
|
2020
Q1 | $302K | Buy |
+2,040
| New | +$302K | 0.65% | 55 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$617K | – | 112 |
|
|
2018
Q2 | $617K | Hold |
5,200
| – | – | 0.12% | 92 |
|
|
2018
Q1 | $654K | Hold |
5,200
| – | – | 0.13% | 84 |
|
|
2017
Q4 | $643K | Hold |
5,200
| – | – | 0.11% | 91 |
|
|
2017
Q3 | $627K | Hold |
5,200
| – | – | 0.09% | 93 |
|
|
2017
Q2 | $614K | Hold |
5,200
| – | – | 0.08% | 97 |
|
|
2017
Q1 | $617K | Hold |
5,200
| – | – | 0.08% | 98 |
|
|
2016
Q4 | $570K | Hold |
5,200
| – | – | 0.08% | 92 |
|
|
2016
Q3 | $634K | Buy |
+5,200
| New | +$634K | 0.1% | 84 |
|