First Heartland Consultants’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
1,987
+212
| +12% | +$64.6K | 0.05% | 241 |
|
|
2025
Q1 | $511K | Buy |
1,775
+212
| +14% | +$61.1K | 0.05% | 231 |
|
|
2024
Q4 | $378K | Buy |
1,563
+325
| +26% | +$78.7K | 0.04% | 292 |
|
|
2024
Q3 | $301K | Buy |
1,238
+214
| +21% | +$52K | 0.03% | 328 |
|
|
2024
Q2 | $220 | Buy |
+1,024
| New | +$220 | 0.02% | 395 |
|
|
2021
Q3 | – | Sell |
-1,394
| Closed | -$231K | – | 399 |
|
|
2021
Q2 | $231K | Sell |
1,394
-224
| -14% | -$37.1K | 0.04% | 344 |
|
|
2021
Q1 | $259K | Buy |
1,618
+55
| +4% | +$8.8K | 0.04% | 316 |
|
|
2020
Q4 | $279K | Buy |
1,563
+259
| +20% | +$46.2K | 0.05% | 255 |
|
|
2020
Q3 | $231K | Sell |
1,304
-103
| -7% | -$18.2K | 0.04% | 250 |
|
|
2020
Q2 | $235K | Sell |
1,407
-267
| -16% | -$44.6K | 0.05% | 242 |
|
|
2020
Q1 | $248K | Sell |
1,674
-11,044
| -87% | -$1.64M | 0.06% | 209 |
|
|
2019
Q4 | $1.82M | Sell |
12,718
-301
| -2% | -$43K | 0.36% | 70 |
|
|
2019
Q3 | $1.81M | Buy |
13,019
+11,300
| +657% | +$1.57M | 0.39% | 67 |
|
|
2019
Q2 | $229K | Sell |
1,719
-8,787
| -84% | -$1.17M | 0.06% | 254 |
|
|
2019
Q1 | $1.28M | Sell |
10,506
-308
| -3% | -$37.6K | 0.36% | 73 |
|
|
2018
Q4 | $1.31M | Sell |
10,814
-3,376
| -24% | -$409K | 0.49% | 58 |
|
|
2018
Q3 | $1.6M | Sell |
14,190
-880
| -6% | -$99.2K | 0.5% | 57 |
|
|
2018
Q2 | $1.79M | Sell |
15,070
-127
| -0.8% | -$15.1K | 0.63% | 44 |
|
|
2018
Q1 | $1.91M | Sell |
15,197
-107
| -0.7% | -$13.5K | 0.57% | 55 |
|
|
2017
Q4 | $1.89M | Sell |
15,304
-970
| -6% | -$120K | 0.57% | 53 |
|
|
2017
Q3 | $1.98M | Sell |
16,274
-103
| -0.6% | -$12.5K | 0.48% | 52 |
|
|
2017
Q2 | $1.93M | Sell |
16,377
-5,356
| -25% | -$632K | 0.5% | 49 |
|
|
2017
Q1 | $2.58M | Sell |
21,733
-14,669
| -40% | -$1.74M | 0.72% | 26 |
|
|
2016
Q4 | $3.99M | Buy |
36,402
+9,097
| +33% | +$997K | 1.21% | 15 |
|
|
2016
Q3 | $3.43M | Buy |
27,305
+13,760
| +102% | +$1.73M | 1% | 22 |
|
|
2016
Q2 | $1.71K | Buy |
13,545
+9,604
| +244% | +$1.22K | 0.19% | 46 |
|
|
2016
Q1 | $464K | Buy |
+3,941
| New | +$464K | 0.18% | 147 |
|
|
2015
Q1 | – | Sell |
-2,286
| Closed | -$260K | – | 261 |
|
|
2014
Q4 | $260K | Buy |
2,286
+19
| +0.8% | +$2.16K | 0.11% | 198 |
|
|
2014
Q3 | $263K | Sell |
2,267
-82
| -3% | -$9.51K | 0.12% | 194 |
|
|
2014
Q2 | $301K | Sell |
2,349
-956
| -29% | -$123K | 0.14% | 170 |
|
|
2014
Q1 | $409K | Buy |
+3,305
| New | +$409K | 0.2% | 132 |
|
|
2013
Q4 | – | Sell |
-4,014
| Closed | -$500K | – | 215 |
|
|
2013
Q3 | $500K | Sell |
4,014
-196
| -5% | -$24.4K | 0.3% | 96 |
|
|
2013
Q2 | $501K | Buy |
+4,210
| New | +$501K | 0.29% | 95 |
|