FTUS
Flow Traders U.S.’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
304,814
+223,744
| +276% | +$68.2M | 3.43% | 3 |
|
|
2025
Q1 | $23.4M | Buy |
+81,070
| New | +$23.4M | 0.98% | 11 |
|
|
2024
Q4 | – | Sell |
-7,623
| Closed | -$1.85M | – | 1109 |
|
|
2024
Q3 | $1.85M | Buy |
+7,623
| New | +$1.85M | 0.09% | 224 |
|
|
2024
Q2 | – | Sell |
-27,415
| Closed | -$5.64M | – | 966 |
|
|
2024
Q1 | $5.64M | Sell |
27,415
-111,916
| -80% | -$23M | 0.3% | 57 |
|
|
2023
Q4 | $26.6M | Buy |
139,331
+91,013
| +188% | +$17.4M | 0.82% | 20 |
|
|
2023
Q3 | $8.28M | Buy |
+48,318
| New | +$8.28M | 0.39% | 49 |
|
|
2023
Q2 | – | Sell |
-20,585
| Closed | -$3.77M | – | 955 |
|
|
2023
Q1 | $3.77M | Buy |
+20,585
| New | +$3.77M | 0.15% | 101 |
|
|
2022
Q4 | – | Sell |
-27,554
| Closed | -$4.26M | – | 956 |
|
|
2022
Q3 | $4.26M | Sell |
27,554
-5,702
| -17% | -$882K | 0.23% | 84 |
|
|
2022
Q2 | $5.6M | Buy |
33,256
+4,462
| +15% | +$752K | 0.3% | 81 |
|
|
2022
Q1 | $5.2M | Buy |
+28,794
| New | +$5.2M | 0.18% | 93 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2021
Q2 | – | Sell |
-48,432
| Closed | -$7.75M | – | 1012 |
|
|
2021
Q1 | $7.75M | Buy |
+48,432
| New | +$7.75M | 0.42% | 41 |
|
|
2019
Q4 | – | Sell |
-61,201
| Closed | -$8.5M | – | 324 |
|
|
2019
Q3 | $8.5M | Buy |
61,201
+14,173
| +30% | +$1.97M | 0.6% | 30 |
|
|
2019
Q2 | $6.26M | Buy |
47,028
+17,115
| +57% | +$2.28M | 0.41% | 41 |
|
|
2019
Q1 | $3.65M | Buy |
+29,913
| New | +$3.65M | 0.21% | 60 |
|
|
2018
Q4 | – | Sell |
-38,825
| Closed | -$4.38M | – | 315 |
|
|
2018
Q3 | $4.38M | Buy |
+38,825
| New | +$4.38M | 0.51% | 40 |
|
|
2018
Q2 | – | Sell |
-308,482
| Closed | -$38.8M | – | 224 |
|
|
2018
Q1 | $38.8M | Buy |
308,482
+228,356
| +285% | +$28.7M | 3% | 6 |
|
|
2017
Q4 | $9.91M | Sell |
80,126
-226,507
| -74% | -$28M | 0.9% | 14 |
|
|
2017
Q3 | $37.3M | Buy |
306,633
+301,905
| +6,385% | +$36.7M | 4.02% | 6 |
|
|
2017
Q2 | $558K | Buy |
+4,728
| New | +$558K | 0.04% | 152 |
|
|
2017
Q1 | – | Sell |
-141,194
| Closed | -$15.5M | – | 384 |
|
|
2016
Q4 | $15.5M | Buy |
141,194
+88,859
| +170% | +$9.74M | 0.95% | 19 |
|
|
2016
Q3 | $6.58M | Sell |
52,335
-142,693
| -73% | -$17.9M | 0.61% | 34 |
|
|
2016
Q2 | $24.7M | Buy |
195,028
+182,226
| +1,423% | +$23.1M | 2.16% | 11 |
|
|
2016
Q1 | $1.51M | Buy |
12,802
+869
| +7% | +$102K | 0.15% | 67 |
|
|
2015
Q4 | $1.21M | Sell |
11,933
-8,856
| -43% | -$899K | 0.21% | 67 |
|
|
2015
Q3 | $2.22M | Sell |
20,789
-8,429
| -29% | -$901K | 0.56% | 34 |
|
|
2015
Q2 | $3.28M | Buy |
+29,218
| New | +$3.28M | 0.63% | 24 |
|
|
2015
Q1 | – | Sell |
-46,269
| Closed | -$5.26M | – | 201 |
|
|
2014
Q4 | $5.26M | Sell |
46,269
-17,700
| -28% | -$2.01M | 0.59% | 32 |
|
|
2014
Q3 | $7.43M | Buy |
63,969
+63,082
| +7,112% | +$7.33M | 0.92% | 18 |
|
|
2014
Q2 | $114K | Buy |
+887
| New | +$114K | 0.02% | 105 |
|
|
2013
Q4 | – | Sell |
-82,407
| Closed | -$10.6M | – | 239 |
|
|
2013
Q3 | $10.6M | Buy |
+82,407
| New | +$10.6M | 1.67% | 14 |
|