Fieldpoint Private Securities’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.36M | Sell |
31,798
-10,679
| -25% | -$1.8M | 1.56% | 7 |
|
|
2022
Q1 | $7.67M | Sell |
42,477
-4,527
| -10% | -$818K | 1.58% | 5 |
|
|
2021
Q4 | $8.04M | Sell |
47,004
-402
| -0.8% | -$68.7K | 1.58% | 5 |
|
|
2021
Q3 | $7.79M | Sell |
47,406
-2,578
| -5% | -$423K | 1.72% | 5 |
|
|
2021
Q2 | $8.09M | Buy |
49,984
+2,860
| +6% | +$463K | 1.77% | 5 |
|
|
2021
Q1 | $7.54M | Sell |
47,124
-7,382
| -14% | -$1.18M | 1.76% | 4 |
|
|
2020
Q4 | $9.72M | Buy |
54,506
+8,087
| +17% | +$1.44M | 2.21% | 4 |
|
|
2020
Q3 | $8.22M | Buy |
46,419
+3,524
| +8% | +$624K | 2.42% | 4 |
|
|
2020
Q2 | $7.18M | Buy |
42,895
+16,020
| +60% | +$2.68M | 2.42% | 4 |
|
|
2020
Q1 | $3.98M | Buy |
26,875
+3,508
| +15% | +$519K | 1.53% | 10 |
|
|
2019
Q4 | $3.34M | Buy |
23,367
+59
| +0.3% | +$8.43K | 0.98% | 20 |
|
|
2019
Q3 | $3.24M | Sell |
23,308
-590
| -2% | -$81.9K | 1.17% | 15 |
|
|
2019
Q2 | $3.18M | Sell |
23,898
-769
| -3% | -$102K | 1% | 16 |
|
|
2019
Q1 | $3.01M | Sell |
24,667
-160
| -0.6% | -$19.5K | 1.25% | 16 |
|
|
2018
Q4 | $3.01M | Sell |
24,827
-2,286
| -8% | -$277K | 1.34% | 16 |
|
|
2018
Q3 | $3.06M | Sell |
27,113
-15,026
| -36% | -$1.69M | 1.16% | 18 |
|
|
2018
Q2 | $5M | Buy |
42,139
+3,692
| +10% | +$438K | 1.92% | 7 |
|
|
2018
Q1 | $4.84M | Buy |
38,447
+9,146
| +31% | +$1.15M | 2.2% | 7 |
|
|
2017
Q4 | $3.62M | Sell |
29,301
-9,678
| -25% | -$1.2M | 1.91% | 7 |
|
|
2017
Q3 | $4.74M | Buy |
38,979
+6,579
| +20% | +$800K | 2.04% | 6 |
|
|
2017
Q2 | $3.82M | Buy |
32,400
+12,484
| +63% | +$1.47M | 2.61% | 6 |
|
|
2017
Q1 | $2.36M | Buy |
+19,916
| New | +$2.36M | 1.84% | 12 |
|