FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,912
| Closed | -$255K | – | 694 |
|
|
2019
Q2 | $255K | Sell |
1,912
-100
| -5% | -$13.3K | 0.01% | 687 |
|
|
2019
Q1 | $245K | Buy |
+2,012
| New | +$245K | 0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-2,060
| Closed | -$232K | – | 643 |
|
|
2018
Q3 | $232K | Sell |
2,060
-169
| -8% | -$19K | 0.01% | 786 |
|
|
2018
Q2 | $264K | Sell |
2,229
-5,168
| -70% | -$612K | 0.01% | 766 |
|
|
2018
Q1 | $930K | Sell |
7,397
-4,730
| -39% | -$595K | 0.03% | 534 |
|
|
2017
Q4 | $1.5M | Buy |
12,127
+444
| +4% | +$54.9K | 0.04% | 419 |
|
|
2017
Q3 | $1.42M | Sell |
11,683
-5,495
| -32% | -$668K | 0.04% | 419 |
|
|
2017
Q2 | $2.03M | Sell |
17,178
-1,892
| -10% | -$223K | 0.06% | 293 |
|
|
2017
Q1 | $2.26M | Sell |
19,070
-93,485
| -83% | -$11.1M | 0.07% | 265 |
|
|
2016
Q4 | $12.3M | Buy |
112,555
+109,973
| +4,259% | +$12.1M | 0.35% | 54 |
|
|
2016
Q3 | $324K | Sell |
2,582
-3,912
| -60% | -$491K | 0.01% | 748 |
|
|
2016
Q2 | $821K | Buy |
+6,494
| New | +$821K | 0.04% | 427 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$224K | – | 993 |
|
|
2015
Q1 | $224K | Sell |
2,000
-1,493
| -43% | -$167K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $397K | Sell |
3,493
-628
| -15% | -$71.4K | 0.02% | 628 |
|
|
2014
Q3 | $479K | Buy |
+4,121
| New | +$479K | 0.03% | 606 |
|