FCG Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.17M | Sell |
6,595
-6,629
| -50% | -$1.17M | 0.27% | 56 |
|
|
2020
Q2 | $2.21M | Buy |
13,224
+3,938
| +42% | +$659K | 0.58% | 31 |
|
|
2020
Q1 | $1.38M | Buy |
9,286
+45
| +0.5% | +$6.66K | 0.39% | 43 |
|
|
2019
Q4 | $1.32M | Buy |
9,241
+416
| +5% | +$59.5K | 0.38% | 46 |
|
|
2019
Q3 | $1.23M | Buy |
8,825
+581
| +7% | +$80.7K | 0.37% | 47 |
|
|
2019
Q2 | $1.1M | Sell |
8,244
-259
| -3% | -$34.5K | 0.35% | 48 |
|
|
2019
Q1 | $1.04M | Sell |
8,503
-476
| -5% | -$58.1K | 0.34% | 50 |
|
|
2018
Q4 | $1.09M | Buy |
8,979
+185
| +2% | +$22.4K | 0.42% | 43 |
|
|
2018
Q3 | $992K | Sell |
8,794
-69
| -0.8% | -$7.78K | 0.34% | 46 |
|
|
2018
Q2 | $1.05M | Buy |
8,863
+244
| +3% | +$29K | 0.38% | 43 |
|
|
2018
Q1 | $1.08M | Sell |
8,619
-581
| -6% | -$73.1K | 0.37% | 43 |
|
|
2017
Q4 | $759K | Buy |
9,200
+1,853
| +25% | +$153K | 0.28% | 49 |
|
|
2017
Q3 | $711K | Sell |
7,347
-2,522
| -26% | -$244K | 0.26% | 57 |
|
|
2017
Q2 | $1.17M | Buy |
9,869
+1,205
| +14% | +$142K | 0.39% | 40 |
|
|
2017
Q1 | $697K | Buy |
8,664
+1,086
| +14% | +$87.4K | 0.28% | 51 |
|
|
2016
Q4 | $831K | Sell |
7,578
-847
| -10% | -$92.9K | 0.37% | 43 |
|
|
2016
Q3 | $1.06M | Buy |
8,425
+786
| +10% | +$98.8K | 0.33% | 46 |
|
|
2016
Q2 | $966K | Sell |
7,639
-982
| -11% | -$124K | 0.3% | 59 |
|
|
2016
Q1 | $1.01M | Buy |
8,621
+1,365
| +19% | +$161K | 0.36% | 46 |
|
|
2015
Q4 | $736K | Sell |
7,256
-1,696
| -19% | -$172K | 0.44% | 42 |
|
|
2015
Q3 | $742K | Buy |
8,952
+564
| +7% | +$46.7K | 0.61% | 37 |
|
|
2015
Q2 | $943K | Sell |
8,388
-2,742
| -25% | -$308K | 0.74% | 33 |
|
|
2015
Q1 | $1.27M | Sell |
11,130
-1,674
| -13% | -$190K | 0.65% | 32 |
|
|
2014
Q4 | $1.47M | Sell |
12,804
-49
| -0.4% | -$5.63K | 0.73% | 31 |
|
|
2014
Q3 | $1.61M | Buy |
12,853
+4,506
| +54% | +$564K | 1.06% | 26 |
|
|
2014
Q2 | $1.06M | Sell |
8,347
-852
| -9% | -$109K | 0.8% | 30 |
|
|
2014
Q1 | $1.14M | Sell |
9,199
-996
| -10% | -$123K | 0.81% | 32 |
|
|
2013
Q4 | $1.2M | Sell |
10,195
-373
| -4% | -$43.7K | 0.81% | 30 |
|
|
2013
Q3 | $1.35M | Buy |
10,568
+339
| +3% | +$43.4K | 0.96% | 28 |
|
|
2013
Q2 | $1.22M | Buy |
+10,229
| New | +$1.22M | 0.99% | 28 |
|