Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
8,900
-1,888
| -18% | -$576K | 0.73% | 41 |
|
|
2025
Q1 | $3.11M | Buy |
10,788
+122
| +1% | +$35.2K | 0.56% | 45 |
|
|
2024
Q4 | $2.58M | Buy |
10,666
+378
| +4% | +$91.5K | 0.48% | 50 |
|
|
2024
Q3 | $2.5M | Sell |
10,288
-206
| -2% | -$50.1K | 0.51% | 43 |
|
|
2024
Q2 | $2.26M | Buy |
10,494
+559
| +6% | +$120K | 0.52% | 45 |
|
|
2024
Q1 | $2.04M | Buy |
9,935
+321
| +3% | +$66K | 0.46% | 51 |
|
|
2023
Q4 | $1.84M | Sell |
9,614
-221
| -2% | -$42.2K | 0.44% | 55 |
|
|
2023
Q3 | $1.69M | Buy |
+9,835
| New | +$1.69M | 0.48% | 53 |
|
|
2023
Q2 | – | Sell |
-2,381
| Closed | -$436K | – | 79 |
|
|
2023
Q1 | $436K | Sell |
2,381
-5,378
| -69% | -$985K | 0.26% | 64 |
|
|
2022
Q4 | $1.32M | Sell |
7,759
-55
| -0.7% | -$9.33K | 0.39% | 62 |
|
|
2022
Q3 | $1.21M | Buy |
7,814
+2,676
| +52% | +$414K | 0.39% | 65 |
|
|
2022
Q2 | $866K | Buy |
5,138
+959
| +23% | +$162K | 0.3% | 76 |
|
|
2022
Q1 | $755K | Buy |
4,179
+2,036
| +95% | +$368K | 0.28% | 76 |
|
|
2021
Q4 | $366K | Sell |
2,143
-1,122
| -34% | -$192K | 0.13% | 111 |
|
|
2021
Q3 | $536K | Sell |
3,265
-657
| -17% | -$108K | 0.24% | 80 |
|
|
2021
Q2 | $650K | Sell |
3,922
-3,109
| -44% | -$515K | 0.38% | 57 |
|
|
2021
Q1 | $1.12M | Buy |
+7,031
| New | +$1.12M | 0.94% | 29 |
|