FAS Wealth Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
12,225
+7,546
| +161% | +$2.3M | 0.28% | 77 |
|
|
2025
Q1 | $1.35M | Sell |
4,679
-22
| -0.5% | -$6.34K | 0.11% | 129 |
|
|
2024
Q4 | $1.14M | Sell |
4,701
-98
| -2% | -$23.7K | 0.1% | 140 |
|
|
2024
Q3 | $1.17M | Buy |
4,799
+519
| +12% | +$126K | 0.09% | 139 |
|
|
2024
Q2 | $920K | Hold |
4,280
| – | – | 0.08% | 146 |
|
|
2024
Q1 | $880K | Sell |
4,280
-19
| -0.4% | -$3.91K | 0.08% | 148 |
|
|
2023
Q4 | $822K | Hold |
4,299
| – | – | 0.08% | 154 |
|
|
2023
Q3 | $737K | Hold |
4,299
| – | – | 0.08% | 161 |
|
|
2023
Q2 | $766K | Hold |
4,299
| – | – | 0.1% | 144 |
|
|
2023
Q1 | $788K | Sell |
4,299
-132
| -3% | -$24.2K | 0.09% | 161 |
|
|
2022
Q4 | $752K | Hold |
4,431
| – | – | 0.09% | 172 |
|
|
2022
Q3 | $685K | Hold |
4,431
| – | – | 0.08% | 164 |
|
|
2022
Q2 | $746K | Sell |
4,431
-1,970
| -31% | -$332K | 0.08% | 158 |
|
|
2022
Q1 | $1.16M | Hold |
6,401
| – | – | 0.11% | 118 |
|
|
2021
Q4 | $1.09M | Sell |
6,401
-430
| -6% | -$73.5K | 0.1% | 123 |
|
|
2021
Q3 | $1.12M | Sell |
6,831
-500
| -7% | -$82.1K | 0.11% | 121 |
|
|
2021
Q2 | $1.21M | Sell |
7,331
-250
| -3% | -$41.4K | 0.11% | 112 |
|
|
2021
Q1 | $1.21M | Sell |
7,581
-90
| -1% | -$14.4K | 0.13% | 107 |
|
|
2020
Q4 | $1.37M | Sell |
7,671
-290
| -4% | -$51.7K | 0.16% | 96 |
|
|
2020
Q3 | $1.41M | Buy |
7,961
+1,179
| +17% | +$209K | 0.19% | 85 |
|
|
2020
Q2 | $1.14M | Buy |
6,782
+1,668
| +33% | +$279K | 0.17% | 94 |
|
|
2020
Q1 | $757K | Sell |
5,114
-239
| -4% | -$35.4K | 0.13% | 108 |
|
|
2019
Q4 | $765K | Hold |
5,353
| – | – | 0.13% | 110 |
|
|
2019
Q3 | $743K | Buy |
5,353
+104
| +2% | +$14.4K | 0.13% | 109 |
|
|
2019
Q2 | $699K | Hold |
5,249
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $640K | Buy |
5,249
+1,620
| +45% | +$198K | 0.12% | 112 |
|
|
2018
Q4 | $440K | Sell |
3,629
-3,198
| -47% | -$388K | 0.1% | 128 |
|
|
2018
Q3 | $770K | Sell |
6,827
-760
| -10% | -$85.7K | 0.18% | 78 |
|
|
2018
Q2 | $900K | Buy |
7,587
+444
| +6% | +$52.7K | 0.24% | 68 |
|
|
2018
Q1 | $899K | Hold |
7,143
| – | – | 0.26% | 67 |
|
|
2017
Q4 | $883K | Hold |
7,143
| – | – | 0.23% | 66 |
|
|
2017
Q3 | $868K | Sell |
7,143
-130
| -2% | -$15.8K | 0.24% | 67 |
|
|
2017
Q2 | $858K | Sell |
7,273
-510
| -7% | -$60.2K | 0.26% | 66 |
|
|
2017
Q1 | $924K | Sell |
7,783
-1,354
| -15% | -$161K | 0.29% | 62 |
|
|
2016
Q4 | $1M | Hold |
9,137
| – | – | 0.3% | 49 |
|
|
2016
Q3 | $1.15M | Buy |
9,137
+192
| +2% | +$24.1K | 0.38% | 41 |
|
|
2016
Q2 | $1.13M | Buy |
8,945
+250
| +3% | +$31.6K | 0.42% | 33 |
|
|
2016
Q1 | $1.02M | Sell |
8,695
-560
| -6% | -$65.9K | 0.53% | 20 |
|
|
2015
Q4 | $939K | Sell |
9,255
-300
| -3% | -$30.4K | 0.47% | 25 |
|
|
2015
Q3 | $1.02M | Sell |
9,555
-706
| -7% | -$75.4K | 0.59% | 20 |
|
|
2015
Q2 | $1.15M | Sell |
10,261
-133
| -1% | -$14.9K | 0.58% | 20 |
|
|
2015
Q1 | $1.18M | Hold |
10,394
| – | – | 0.6% | 20 |
|
|
2014
Q4 | $1.18M | Sell |
10,394
-620
| -6% | -$70.4K | 0.62% | 20 |
|
|
2014
Q3 | $1.28M | Sell |
11,014
-40
| -0.4% | -$4.65K | 0.73% | 16 |
|
|
2014
Q2 | $1.42M | Sell |
11,054
-200
| -2% | -$25.6K | 0.81% | 16 |
|
|
2014
Q1 | $1.39M | Sell |
11,254
-1,925
| -15% | -$238K | 0.94% | 11 |
|
|
2013
Q4 | $1.53M | Buy |
+13,179
| New | +$1.53M | 0.91% | 8 |
|