First Dallas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$309K | – | 145 |
|
|
2023
Q3 | $309K | Buy |
+1,800
| New | +$309K | 0.07% | 124 |
|
|
2022
Q3 | – | Sell |
-3,518
| Closed | -$593K | – | 116 |
|
|
2022
Q2 | $593K | Sell |
3,518
-4,585
| -57% | -$773K | 0.4% | 64 |
|
|
2022
Q1 | $1.46M | Sell |
8,103
-650
| -7% | -$117K | 0.83% | 35 |
|
|
2021
Q4 | $1.5M | Sell |
8,753
-2,065
| -19% | -$353K | 0.98% | 33 |
|
|
2021
Q3 | $1.78M | Sell |
10,818
-975
| -8% | -$160K | 1.23% | 27 |
|
|
2021
Q2 | $1.95M | Sell |
11,793
-300
| -2% | -$49.7K | 1.28% | 23 |
|
|
2021
Q1 | $1.93M | Hold |
12,093
| – | – | 1.65% | 20 |
|
|
2020
Q4 | $2.16M | Sell |
12,093
-935
| -7% | -$167K | 1.95% | 14 |
|
|
2020
Q3 | $2.31M | Buy |
+13,028
| New | +$2.31M | 2.59% | 11 |
|
|
2018
Q1 | – | Sell |
-1,074
| Closed | -$133K | – | 114 |
|
|
2017
Q4 | $133K | Buy |
+1,074
| New | +$133K | 0.08% | 122 |
|
|
2014
Q3 | – | Sell |
-1,614
| Closed | -$206K | – | 115 |
|
|
2014
Q2 | $206K | Buy |
+1,614
| New | +$206K | 0.12% | 95 |
|