FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.82M | Buy |
7,469
+3,475
| +87% | +$845K | 0.31% | 76 |
|
|
2024
Q2 | $859K | Sell |
3,994
-66
| -2% | -$14.2K | 0.16% | 121 |
|
|
2024
Q1 | $835K | Sell |
4,060
-5,413
| -57% | -$1.11M | 0.16% | 125 |
|
|
2023
Q4 | $1.81M | Sell |
9,473
-36
| -0.4% | -$6.88K | 0.36% | 56 |
|
|
2023
Q3 | $1.63M | Buy |
9,509
+4,399
| +86% | +$754K | 0.36% | 56 |
|
|
2023
Q2 | $867K | Hold |
5,110
| – | – | 0.21% | 118 |
|
|
2023
Q1 | $867K | Hold |
5,110
| – | – | 0.21% | 115 |
|
|
2022
Q4 | $867K | Hold |
5,110
| – | – | 0.21% | 114 |
|
|
2022
Q3 | $786K | Sell |
5,110
-7,242
| -59% | -$1.11M | 0.2% | 118 |
|
|
2022
Q2 | $2.04M | Buy |
12,352
+6,138
| +99% | +$1.01M | 0.51% | 45 |
|
|
2022
Q1 | $1.12M | Buy |
6,214
+849
| +16% | +$153K | 0.26% | 85 |
|
|
2021
Q4 | $917K | Hold |
5,365
| – | – | 0.22% | 100 |
|
|
2021
Q3 | $881K | Buy |
5,365
+490
| +10% | +$80.5K | 0.23% | 89 |
|
|
2021
Q2 | $807K | Buy |
4,875
+447
| +10% | +$74K | 0.21% | 92 |
|
|
2021
Q1 | $708K | Buy |
4,428
+1,668
| +60% | +$267K | 0.2% | 100 |
|
|
2020
Q4 | $492K | Sell |
2,760
-183
| -6% | -$32.6K | 0.16% | 121 |
|
|
2020
Q3 | $521 | Buy |
2,943
+1,593
| +118% | +$282 | 0.1% | 106 |
|
|
2020
Q2 | $226K | Sell |
1,350
-313
| -19% | -$52.4K | 0.09% | 182 |
|
|
2020
Q1 | $246K | Buy |
1,663
+140
| +9% | +$20.7K | 0.12% | 154 |
|
|
2019
Q4 | $218K | Buy |
1,523
+324
| +27% | +$46.4K | 0.09% | 202 |
|
|
2019
Q3 | $167K | Hold |
1,199
| – | – | 0.06% | 230 |
|
|
2019
Q2 | $160K | Sell |
1,199
-125
| -9% | -$16.7K | 0.06% | 230 |
|
|
2019
Q1 | $161K | Sell |
1,324
-394
| -23% | -$47.9K | 0.07% | 219 |
|
|
2018
Q4 | $208K | Buy |
+1,718
| New | +$208K | 0.1% | 172 |
|