FormulaFolio Investments’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 Q2	$28K	Hold	167	–	–	0.01%	174
2021 Q1	$29K	Sell	167 -206,955	-100%	-$35.9M	0.01%	170
2020 Q4	$36.9M	Buy	207,122 +199,937	+2,783%	+$35.7M	0.77%	32
2020 Q3	$1.27M	Buy	7,185 +1,470	+26%	+$260K	0.05%	127
2020 Q2	$957K	Sell	5,715 -762	-12%	-$128K	0.04%	144
2020 Q1	$959K	Sell	6,477 -415	-6%	-$61.4K	0.05%	123
2019 Q4	$985K	Buy	6,892 +1,065	+18%	+$152K	0.04%	178
2019 Q3	$809K	Sell	5,827 -508	-8%	-$70.5K	0.03%	176
2019 Q2	$844K	Sell	6,335 -516	-8%	-$68.7K	0.04%	154
2019 Q1	$836K	Sell	6,851 -1,287	-16%	-$157K	0.04%	148
2018 Q4	$918K	Buy	8,138 +142	+2%	+$16K	0.04%	142
2018 Q3	$902K	Sell	7,996 -1,194,458	-99%	-$135M	0.04%	147
2018 Q2	$143M	Buy	1,202,454 +65,684	+6%	+$7.79M	6.82%	5
2018 Q1	$143M	Buy	1,136,770 +1,133,923	+39,829%	+$143M	8.39%	4
2017 Q4	$352K	Sell	2,847 -2,625	-48%	-$325K	0.02%	209
2017 Q3	$665K	Sell	5,472 -933,976	-99%	-$114M	0.05%	110
2017 Q2	$111M	Buy	939,448 +119,876	+15%	+$14.1M	10.03%	2
2017 Q1	$97.3M	Buy	819,572 +69,428	+9%	+$8.24M	10.72%	2
2016 Q4	$82.2M	Buy	750,144 +130,001	+21%	+$14.2M	11.02%	2
2016 Q3	$77.9M	Sell	620,143 -114,939	-16%	-$14.4M	11.56%	2
2016 Q2	$93M	Buy	735,082 +83,093	+13%	+$10.5M	15.8%	1
2016 Q1	$76.7M	Buy	+651,989	New	+$76.7M	13.29%	1
2015 Q3	–	Sell	-1,882	Closed	-$211K	–	101
2015 Q2	$211K	Sell	1,882 -326	-15%	-$36.5K	0.06%	109
2015 Q1	$251K	Buy	+2,208	New	+$251K	0.08%	66