First Allied Advisory Services’s SPDR Gold Trust GLD Stock Holding History

First Allied Advisory Services’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$9.66M	Buy	54,535 +4,890	+10%	+$866K	0.32%	63
2020 Q2	$8.31M	Buy	49,645 +13,541	+38%	+$2.27M	0.31%	75
2020 Q1	$5.35M	Sell	36,104 -13,759	-28%	-$2.04M	0.23%	104
2019 Q4	$7.12M	Sell	49,863 -3,157	-6%	-$451K	0.24%	108
2019 Q3	$7.36M	Buy	53,020 +10,567	+25%	+$1.47M	0.26%	90
2019 Q2	$5.66M	Buy	42,453 +4,303	+11%	+$573K	0.2%	125
2019 Q1	$4.66M	Buy	38,150 +8,905	+30%	+$1.09M	0.16%	160
2018 Q4	$3.55M	Buy	29,245 +9,645	+49%	+$1.17M	0.14%	172
2018 Q3	$2.21M	Sell	19,600 -1,863	-9%	-$210K	0.08%	277
2018 Q2	$2.56M	Sell	21,463 -840	-4%	-$100K	0.1%	236
2018 Q1	$2.84M	Sell	22,303 -11,433	-34%	-$1.45M	0.11%	213
2017 Q4	$4.16M	Sell	33,736 -9,685	-22%	-$1.19M	0.17%	149
2017 Q3	$5.27M	Buy	43,421 +21,100	+95%	+$2.56M	0.23%	113
2017 Q2	$2.66M	Buy	22,321 +2,137	+11%	+$254K	0.12%	195
2017 Q1	$2.37M	Sell	20,184 -16,240	-45%	-$1.91M	0.12%	191
2016 Q4	$3.99M	Sell	36,424 -1,004	-3%	-$110K	0.2%	121
2016 Q3	$4.7M	Sell	37,428 -5,107	-12%	-$642K	0.25%	106
2016 Q2	$5.41M	Buy	42,535 +88	+0.2%	+$11.2K	0.3%	87
2016 Q1	$5.02M	Buy	42,447 +17,720	+72%	+$2.1M	0.28%	92
2015 Q4	$2.52M	Buy	24,727 +7,497	+44%	+$765K	0.13%	175
2015 Q3	$1.86M	Sell	17,230 -858	-5%	-$92.4K	0.1%	226
2015 Q2	$2.03M	Sell	18,088 -780	-4%	-$87.5K	0.09%	258
2015 Q1	$2.15M	Buy	18,868 +708	+4%	+$80.8K	0.14%	182
2014 Q4	$2.07M	Sell	18,160 -24,022	-57%	-$2.74M	0.15%	170
2014 Q3	$4.92M	Sell	42,182 -8,377	-17%	-$976K	0.39%	52
2014 Q2	$6.5M	Buy	50,559 +12,023	+31%	+$1.55M	0.48%	42
2014 Q1	$4.73M	Buy	38,536 +3,687	+11%	+$452K	0.35%	60
2013 Q4	$4.05M	Sell	34,849 -79,416	-70%	-$9.24M	0.32%	69
2013 Q3	$14.8M	Buy	114,265 +40,335	+55%	+$5.21M	0.86%	14
2013 Q2	$8.85M	Buy	+73,930	New	+$8.85M	0.71%	19