First Mercantile Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.32M | Sell |
32,407
-115
| -0.4% | -$18.9K | 0.7% | 19 |
|
|
2021
Q2 | $5.39M | Sell |
32,522
-11,559
| -26% | -$1.91M | 0.64% | 20 |
|
|
2021
Q1 | $7.08M | Sell |
44,081
-1,346
| -3% | -$216K | 0.81% | 18 |
|
|
2020
Q4 | $8.39M | Buy |
45,427
+35,441
| +355% | +$6.55M | 0.95% | 16 |
|
|
2020
Q3 | $1.75M | Sell |
9,986
-331
| -3% | -$57.9K | 0.21% | 64 |
|
|
2020
Q2 | $1.61M | Sell |
10,317
-12
| -0.1% | -$1.88K | 0.2% | 66 |
|
|
2020
Q1 | $1.53M | Buy |
+10,329
| New | +$1.53M | 0.22% | 51 |
|
|
2019
Q4 | – | Sell |
-9,937
| Closed | -$1.38M | – | 875 |
|
|
2019
Q3 | $1.38M | Buy |
9,937
+301
| +3% | +$41.8K | 0.15% | 81 |
|
|
2019
Q2 | $1.28M | Sell |
9,636
-1,610
| -14% | -$215K | 0.14% | 84 |
|
|
2019
Q1 | $1.37M | Sell |
11,246
-599
| -5% | -$73.1K | 0.32% | 65 |
|
|
2018
Q4 | $1.44M | Sell |
11,845
-710
| -6% | -$86.1K | 0.35% | 59 |
|
|
2018
Q3 | $1.42M | Sell |
12,555
-1,185
| -9% | -$134K | 0.28% | 79 |
|
|
2018
Q2 | $1.63M | Buy |
13,740
+34
| +0.2% | +$4.03K | 0.33% | 65 |
|
|
2018
Q1 | $1.72M | Buy |
13,706
+203
| +2% | +$25.5K | 0.36% | 57 |
|
|
2017
Q4 | $1.67M | Buy |
13,503
+3,094
| +30% | +$383K | 0.33% | 64 |
|
|
2017
Q3 | $1.27M | Sell |
10,409
-1,145
| -10% | -$139K | 0.23% | 92 |
|
|
2017
Q2 | $1.36M | Sell |
11,554
-9,016
| -44% | -$1.06M | 0.25% | 87 |
|
|
2017
Q1 | $2.44M | Sell |
20,570
-431
| -2% | -$51.2K | 0.37% | 57 |
|
|
2016
Q4 | $2.3M | Sell |
21,001
-11,811
| -36% | -$1.29M | 0.36% | 65 |
|
|
2016
Q3 | $4.12M | Sell |
32,812
-8,438
| -20% | -$1.06M | 0.55% | 32 |
|
|
2016
Q2 | $5.22M | Sell |
41,250
-425
| -1% | -$53.8K | 0.65% | 25 |
|
|
2016
Q1 | $4.9M | Sell |
41,675
-788
| -2% | -$92.7K | 0.6% | 32 |
|
|
2015
Q4 | $4.31M | Sell |
42,463
-3,110
| -7% | -$316K | 0.44% | 49 |
|
|
2015
Q3 | $4.87M | Sell |
45,573
-28
| -0.1% | -$2.99K | 0.49% | 31 |
|
|
2015
Q2 | $5.12M | Buy |
45,601
+324
| +0.7% | +$36.4K | 0.44% | 41 |
|
|
2015
Q1 | $5.15M | Sell |
45,277
-2,258
| -5% | -$257K | 0.43% | 48 |
|
|
2014
Q4 | $5.4M | Sell |
47,535
-236
| -0.5% | -$26.8K | 0.45% | 44 |
|
|
2014
Q3 | $5.55M | Buy |
47,771
+14,308
| +43% | +$1.66M | 0.45% | 38 |
|
|
2014
Q2 | $4.29M | Sell |
33,463
-107
| -0.3% | -$13.7K | 0.34% | 64 |
|
|
2014
Q1 | $4.15M | Buy |
33,570
+1,207
| +4% | +$149K | 0.3% | 72 |
|
|
2013
Q4 | $3.76M | Buy |
32,363
+1,119
| +4% | +$130K | 0.29% | 71 |
|
|
2013
Q3 | $4.01M | Buy |
31,244
+4,679
| +18% | +$600K | 0.32% | 65 |
|
|
2013
Q2 | $3.17M | Buy |
+26,565
| New | +$3.17M | 0.27% | 79 |
|