First Heartland Consultants’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Buy |
4,821
+288
| +6% | +$18.9K | 0.03% | 374 |
|
2025
Q1 | $281K | Buy |
+4,533
| New | +$281K | 0.03% | 358 |
|
2024
Q4 | – | Sell |
-5,479
| Closed | -$286K | – | 469 |
|
2024
Q3 | $286K | Sell |
5,479
-614
| -10% | -$32.1K | 0.03% | 342 |
|
2024
Q2 | $281 | Sell |
6,093
-1,141
| -16% | -$53 | 0.02% | 356 |
|
2024
Q1 | $319K | Sell |
7,234
-325
| -4% | -$14.3K | 0.03% | 324 |
|
2023
Q4 | $309K | Sell |
7,559
-83
| -1% | -$3.39K | 0.04% | 283 |
|
2023
Q3 | $280K | Sell |
7,642
-616
| -7% | -$22.6K | 0.04% | 297 |
|
2023
Q2 | $315K | Sell |
8,258
-1,696
| -17% | -$64.6K | 0.04% | 281 |
|
2023
Q1 | $389K | Buy |
9,954
+72
| +0.7% | +$2.82K | 0.06% | 239 |
|
2022
Q4 | $358K | Buy |
9,882
+3
| +0% | +$109 | 0.06% | 250 |
|
2022
Q3 | $325 | Sell |
9,879
-182
| -2% | -$6 | 0.03% | 242 |
|
2022
Q2 | $360K | Buy |
+10,061
| New | +$360K | 0.06% | 229 |
|
2022
Q1 | – | Sell |
-9,389
| Closed | -$341 | – | 369 |
|
2021
Q4 | $341 | Buy |
9,389
+1,193
| +15% | +$43 | 0.01% | 251 |
|
2021
Q3 | $286K | Buy |
8,196
+81
| +1% | +$2.83K | 0.04% | 287 |
|
2021
Q2 | $286K | Buy |
8,115
+988
| +14% | +$34.8K | 0.04% | 290 |
|
2021
Q1 | $242K | Buy |
7,127
+1,420
| +25% | +$48.2K | 0.04% | 333 |
|
2020
Q4 | $216K | Buy |
5,707
+360
| +7% | +$13.6K | 0.04% | 312 |
|
2020
Q3 | $201K | Buy |
5,347
+198
| +4% | +$7.44K | 0.04% | 281 |
|
2020
Q2 | $183K | Buy |
5,149
+62
| +1% | +$2.2K | 0.04% | 272 |
|
2020
Q1 | $160K | Sell |
5,087
-7,479
| -60% | -$235K | 0.04% | 232 |
|
2019
Q4 | $380K | Sell |
12,566
-192
| -2% | -$5.81K | 0.07% | 207 |
|
2019
Q3 | $375K | Sell |
12,758
-248
| -2% | -$7.29K | 0.08% | 194 |
|
2019
Q2 | $366K | Sell |
13,006
-640
| -5% | -$18K | 0.09% | 194 |
|
2019
Q1 | $352K | Buy |
+13,646
| New | +$352K | 0.1% | 181 |
|