FANJ
Financial Architects (New Jersey)’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.42M | Sell |
35,997
-858
| -2% | -$153K | 0.97% | 24 |
|
|
2023
Q1 | $6.75M | Buy |
36,855
+4,856
| +15% | +$890K | 1.08% | 20 |
|
|
2022
Q4 | $5.43M | Buy |
31,999
+9,324
| +41% | +$1.58M | 0.9% | 23 |
|
|
2022
Q3 | $3.51M | Buy |
+22,675
| New | +$3.51M | 0.61% | 35 |
|
|
2022
Q2 | – | Sell |
-38,545
| Closed | -$6.96M | – | 109 |
|
|
2022
Q1 | $6.96M | Buy |
38,545
+21,789
| +130% | +$3.94M | 1% | 21 |
|
|
2021
Q4 | $2.87M | Sell |
16,756
-6,174
| -27% | -$1.06M | 0.39% | 61 |
|
|
2021
Q3 | $3.77M | Buy |
22,930
+10,019
| +78% | +$1.65M | 0.55% | 44 |
|
|
2021
Q2 | $2.14M | Buy |
12,911
+301
| +2% | +$49.8K | 0.31% | 81 |
|
|
2021
Q1 | $2.02M | Sell |
12,610
-400
| -3% | -$64K | 0.32% | 76 |
|
|
2020
Q4 | $2.32M | Sell |
13,010
-16,077
| -55% | -$2.87M | 0.43% | 52 |
|
|
2020
Q3 | $5.15M | Buy |
29,087
+4,037
| +16% | +$715K | 1.14% | 20 |
|
|
2020
Q2 | $4.19M | Buy |
25,050
+12,786
| +104% | +$2.14M | 0.96% | 24 |
|
|
2020
Q1 | $1.82M | Sell |
12,264
-14,070
| -53% | -$2.08M | 0.5% | 46 |
|
|
2019
Q4 | $3.76M | Sell |
26,334
-679
| -3% | -$97K | 0.81% | 28 |
|
|
2019
Q3 | $3.75M | Buy |
27,013
+3,969
| +17% | +$551K | 0.88% | 23 |
|
|
2019
Q2 | $3.07M | Buy |
23,044
+7,434
| +48% | +$990K | 0.57% | 34 |
|
|
2019
Q1 | $1.91M | Buy |
15,610
+11,370
| +268% | +$1.39M | 0.32% | 57 |
|
|
2018
Q4 | $514K | Buy |
4,240
+560
| +15% | +$67.9K | 0.1% | 142 |
|
|
2018
Q3 | $415K | Sell |
3,680
-2,000
| -35% | -$226K | 0.07% | 188 |
|
|
2018
Q2 | $674K | Buy |
5,680
+1,450
| +34% | +$172K | 0.12% | 129 |
|
|
2018
Q1 | $532K | Buy |
4,230
+200
| +5% | +$25.2K | 0.1% | 141 |
|
|
2017
Q4 | $499K | Buy |
4,030
+100
| +3% | +$12.4K | 0.08% | 156 |
|
|
2017
Q3 | $477K | Sell |
3,930
-1,625
| -29% | -$197K | 0.08% | 160 |
|
|
2017
Q2 | $655K | Sell |
5,555
-800
| -13% | -$94.3K | 0.12% | 123 |
|
|
2017
Q1 | $755K | Sell |
6,355
-1,905
| -23% | -$226K | 0.13% | 114 |
|
|
2016
Q4 | $906K | Sell |
8,260
-365
| -4% | -$40K | 0.21% | 91 |
|
|
2016
Q3 | $1.08M | Buy |
8,625
+3,165
| +58% | +$398K | 0.29% | 73 |
|
|
2016
Q2 | $691K | Buy |
5,460
+760
| +16% | +$96.2K | 0.19% | 103 |
|
|
2016
Q1 | $553K | Buy |
4,700
+300
| +7% | +$35.3K | 0.2% | 100 |
|
|
2015
Q4 | $446K | Sell |
4,400
-450
| -9% | -$45.6K | 0.18% | 120 |
|
|
2015
Q3 | $518K | Sell |
4,850
-595
| -11% | -$63.5K | 0.22% | 105 |
|
|
2015
Q2 | $612K | Sell |
5,445
-25
| -0.5% | -$2.81K | 0.22% | 86 |
|
|
2015
Q1 | $622K | Buy |
5,470
+150
| +3% | +$17.1K | 0.24% | 82 |
|
|
2014
Q4 | $604K | Sell |
5,320
-2,894
| -35% | -$329K | 0.26% | 80 |
|
|
2014
Q3 | $955K | Sell |
8,214
-1,666
| -17% | -$194K | 0.47% | 48 |
|
|
2014
Q2 | $1.27M | Buy |
9,880
+1,680
| +20% | +$215K | 0.61% | 31 |
|
|
2014
Q1 | $1.01M | Buy |
8,200
+479
| +6% | +$59.2K | 0.61% | 44 |
|
|
2013
Q4 | $897K | Sell |
7,721
-978
| -11% | -$114K | 0.52% | 49 |
|
|
2013
Q3 | $1.12M | Sell |
8,699
-1,490
| -15% | -$191K | 0.72% | 31 |
|
|
2013
Q2 | $1.22M | Buy |
+10,189
| New | +$1.22M | 0.9% | 25 |
|