Financial Advisory Group’s SPDR Gold Trust GLD Stock Holding History

Financial Advisory Group’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,707	Closed	-$313K	–	93
2023 Q1	$313K	Hold	1,707	–	–	0.06%	71
2022 Q4	$290K	Sell	1,707 -500	-23%	-$84.9K	0.06%	74
2022 Q3	$341K	Buy	2,207 +500	+29%	+$77.3K	0.08%	64
2022 Q2	$288K	Sell	1,707 -19	-1%	-$3.21K	0.06%	72
2022 Q1	$312K	Buy	1,726 +19	+1%	+$3.44K	0.06%	73
2021 Q4	$292K	Hold	1,707	–	–	0.06%	76
2021 Q3	$280K	Hold	1,707	–	–	0.06%	74
2021 Q2	$283K	Hold	1,707	–	–	0.07%	72
2021 Q1	$273K	Hold	1,707	–	–	0.07%	68
2020 Q4	$304K	Sell	1,707 -110	-6%	-$19.6K	0.08%	63
2020 Q3	$322K	Sell	1,817 -78	-4%	-$13.8K	0.1%	57
2020 Q2	$317K	Hold	1,895	–	–	0.11%	53
2020 Q1	$281K	Hold	1,895	–	–	0.09%	55
2019 Q4	$271K	Sell	1,895 -210	-10%	-$30K	0.07%	68
2019 Q3	$292K	Hold	2,105	–	–	0.08%	61
2019 Q2	$283K	Hold	2,105	–	–	0.07%	61
2019 Q1	$257K	Hold	2,105	–	–	0.07%	59
2018 Q4	$255K	Hold	2,105	–	–	0.08%	58
2018 Q3	$237K	Sell	2,105 -55	-3%	-$6.19K	0.06%	60
2018 Q2	$256K	Hold	2,160	–	–	0.07%	58
2018 Q1	$272K	Buy	+2,160	New	+$272K	0.08%	55
2017 Q3	–	Sell	-2,160	Closed	-$255K	–	62
2017 Q2	$255K	Hold	2,160	–	–	0.09%	57
2017 Q1	$256K	Sell	2,160 -100	-4%	-$11.9K	0.09%	53
2016 Q4	$248K	Sell	2,260 -225	-9%	-$24.7K	0.1%	52
2016 Q3	$312K	Hold	2,485	–	–	0.13%	47
2016 Q2	$314K	Hold	2,485	–	–	0.15%	45
2016 Q1	$292K	Hold	2,485	–	–	0.14%	46
2015 Q4	$252K	Hold	2,485	–	–	0.12%	47
2015 Q3	$266K	Sell	2,485 -25	-1%	-$2.68K	0.13%	39
2015 Q2	$282K	Hold	2,510	–	–	0.14%	39
2015 Q1	$285K	Sell	2,510 -710	-22%	-$80.6K	0.14%	39
2014 Q4	$366K	Sell	3,220 -56	-2%	-$6.37K	0.19%	33
2014 Q3	$381K	Hold	3,276	–	–	0.21%	34
2014 Q2	$419K	Buy	3,276 +56	+2%	+$7.16K	0.24%	33
2014 Q1	$398K	Sell	3,220 -90	-3%	-$11.1K	0.22%	35
2013 Q4	$384K	Sell	3,310 -56	-2%	-$6.5K	0.22%	39
2013 Q3	$431K	Sell	3,366 -200	-6%	-$25.6K	0.27%	28
2013 Q2	$425K	Buy	+3,566	New	+$425K	0.27%	27