FHA
Flagship Harbor Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
19,363
+4,775
| +33% | +$1.46M | 0.28% | 80 |
|
|
2025
Q1 | $4.2M | Sell |
14,588
-2,477
| -15% | -$714K | 0.22% | 100 |
|
|
2024
Q4 | $4.13M | Sell |
17,065
-3,388
| -17% | -$820K | 0.22% | 97 |
|
|
2024
Q3 | $4.97M | Buy |
+20,453
| New | +$4.97M | 0.27% | 82 |
|
|
2024
Q1 | $6.06M | Sell |
29,451
-10,586
| -26% | -$2.18M | 0.39% | 54 |
|
|
2023
Q4 | $7.65M | Buy |
40,037
+7,269
| +22% | +$1.39M | 0.56% | 33 |
|
|
2023
Q3 | $5.62M | Buy |
32,768
+1,101
| +3% | +$189K | 0.47% | 46 |
|
|
2023
Q2 | $5.65M | Buy |
31,667
+14,896
| +89% | +$2.66M | 0.47% | 48 |
|
|
2023
Q1 | $3.07M | Sell |
16,771
-806
| -5% | -$148K | 0.29% | 92 |
|
|
2022
Q4 | $2.98M | Sell |
17,577
-31,152
| -64% | -$5.28M | 0.31% | 89 |
|
|
2022
Q3 | $7.54M | Buy |
48,729
+26,689
| +121% | +$4.13M | 0.87% | 18 |
|
|
2022
Q2 | $3.71M | Sell |
22,040
-24,825
| -53% | -$4.18M | 0.42% | 49 |
|
|
2022
Q1 | $8.47M | Buy |
46,865
+27,519
| +142% | +$4.97M | 0.82% | 20 |
|
|
2021
Q4 | $3.31M | Sell |
19,346
-15,366
| -44% | -$2.63M | 0.31% | 73 |
|
|
2021
Q3 | $5.75M | Hold |
34,712
| – | – | 0.62% | 30 |
|
|
2021
Q2 | $5.75M | Sell |
34,712
-89,934
| -72% | -$14.9M | 0.62% | 30 |
|
|
2021
Q1 | $19.9M | Sell |
124,646
-32,564
| -21% | -$5.21M | 2.26% | 5 |
|
|
2020
Q4 | $28M | Sell |
157,210
-10,343
| -6% | -$1.84M | 3.48% | 3 |
|
|
2020
Q3 | $29.7M | Sell |
167,553
-8,066
| -5% | -$1.43M | 4.01% | 1 |
|
|
2020
Q2 | $29.4M | Buy |
175,619
+26,380
| +18% | +$4.42M | 4.32% | 1 |
|
|
2020
Q1 | $22.1M | Buy |
149,239
+40,027
| +37% | +$5.93M | 4.42% | 1 |
|
|
2019
Q4 | $15.6M | Buy |
109,212
+13,874
| +15% | +$1.98M | 2.73% | 3 |
|
|
2019
Q3 | $13.2M | Buy |
95,338
+12,677
| +15% | +$1.76M | 2.59% | 4 |
|
|
2019
Q2 | $11M | Buy |
82,661
+5,441
| +7% | +$725K | 2.28% | 4 |
|
|
2019
Q1 | $9.42M | Buy |
77,220
+11,599
| +18% | +$1.42M | 1.94% | 4 |
|
|
2018
Q4 | $7.96M | Buy |
65,621
+14,651
| +29% | +$1.78M | 1.93% | 4 |
|
|
2018
Q3 | $5.74M | Buy |
50,970
+18,472
| +57% | +$2.08M | 1.06% | 8 |
|
|
2018
Q2 | $3.86M | Buy |
32,498
+6,090
| +23% | +$722K | 0.77% | 20 |
|
|
2018
Q1 | $3.36M | Buy |
26,408
+5,638
| +27% | +$718K | 1% | 15 |
|
|
2017
Q4 | $2.61M | Buy |
20,770
+12,173
| +142% | +$1.53M | 0.75% | 30 |
|
|
2017
Q3 | $1.04M | Buy |
8,597
+1,831
| +27% | +$222K | 0.34% | 81 |
|
|
2017
Q2 | $775K | Sell |
6,766
-537
| -7% | -$61.5K | 0.27% | 104 |
|
|
2017
Q1 | $875K | Buy |
7,303
+1,595
| +28% | +$191K | 0.33% | 83 |
|
|
2016
Q4 | $652K | Buy |
+5,708
| New | +$652K | 0.28% | 103 |
|