FormulaFolio Investments’s SPDR Gold MiniShares Trust GLDM Stock Holding History

FormulaFolio Investments’s Portfolio GLDM Stock Details GLDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$459K	Sell	13,021 -706	-5%	-$25.5K	0.15%	56
2021 Q1	$502K	Sell	13,727 -61,994	-82%	-$2.21M	0.16%	57
2020 Q4	$2.87M	Buy	75,721 +20,494	+37%	+$766K	0.06%	211
2020 Q3	$2.08M	Buy	55,227 +9,451	+21%	+$360K	0.08%	98
2020 Q2	$1.63M	Sell	45,776 -8,383	-15%	-$287K	0.07%	107
2020 Q1	$1.7M	Sell	54,159 -732,282	-93%	-$23.1M	0.09%	81
2019 Q4	$23.8M	Sell	786,441 -40,840	-5%	-$1.21M	0.85%	29
2019 Q3	$24.3M	Sell	827,281 -129,484	-14%	-$3.81M	0.94%	22
2019 Q2	$27M	Sell	956,765 -10,178	-1%	-$266K	1.13%	19
2019 Q1	$25M	Buy	+966,943	New	+$25.2M	1.09%	22

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments's GLDM Position: Q2 2021 in Review

FormulaFolio Investments reduced its SPDR Gold MiniShares Trust (GLDM) stake by 5.1% in Q2 2021, selling an estimated $25.5K and leaving 13,021 shares worth $459K. The position accounts for 0.15% of the portfolio, ranked #56.

FormulaFolio Investments first reported a position in GLDM in Q1 2019 and has held it in 10 quarters since. The position peaked at $27M in Q2 2019. 238 funds tracked by Wall St. Rank hold GLDM as of Q2 2021.

FormulaFolio Investments held 13,021 shares of SPDR Gold MiniShares Trust worth $459K as of Q2 2021.
FormulaFolio Investments sold 706 SPDR Gold MiniShares Trust shares in Q2 2021, an estimated $25.5K.
SPDR Gold MiniShares Trust made up 0.15% of FormulaFolio Investments's portfolio in Q2 2021, its #56 holding.
FormulaFolio Investments first reported a position in SPDR Gold MiniShares Trust in Q1 2019 and has held it in 10 quarters since.
FormulaFolio Investments's SPDR Gold MiniShares Trust position peaked at $27M in Q2 2019.
238 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.