Fortis Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
4,579
| – | – | 0.89% | 25 |
|
|
2025
Q1 | $1.32M | Buy |
4,579
+642
| +16% | +$185K | 0.86% | 28 |
|
|
2024
Q4 | $953K | Hold |
3,937
| – | – | 0.63% | 32 |
|
|
2024
Q3 | $957K | Hold |
3,937
| – | – | 0.62% | 33 |
|
|
2024
Q2 | $846K | Hold |
3,937
| – | – | 0.6% | 33 |
|
|
2024
Q1 | $810K | Buy |
3,937
+1,086
| +38% | +$223K | 0.54% | 37 |
|
|
2023
Q4 | $545K | Hold |
2,851
| – | – | 0.39% | 38 |
|
|
2023
Q3 | $489K | Hold |
2,851
| – | – | 0.37% | 44 |
|
|
2023
Q2 | $508K | Hold |
2,851
| – | – | 0.36% | 40 |
|
|
2023
Q1 | $522K | Hold |
2,851
| – | – | 0.34% | 40 |
|
|
2022
Q4 | $484K | Buy |
2,851
+600
| +27% | +$102K | 0.37% | 38 |
|
|
2022
Q3 | $348K | Hold |
2,251
| – | – | 0.25% | 57 |
|
|
2022
Q2 | $379K | Sell |
2,251
-2,205
| -49% | -$371K | 0.25% | 59 |
|
|
2022
Q1 | $805K | Buy |
4,456
+2,205
| +98% | +$398K | 0.44% | 37 |
|
|
2021
Q4 | $385K | Hold |
2,251
| – | – | 0.22% | 67 |
|
|
2021
Q3 | $370K | Sell |
2,251
-581
| -21% | -$95.5K | 0.23% | 63 |
|
|
2021
Q2 | $469K | Sell |
2,832
-33,908
| -92% | -$5.62M | 0.27% | 54 |
|
|
2021
Q1 | $1.12M | Buy |
36,740
+10,571
| +40% | +$323K | 0.8% | 29 |
|
|
2020
Q4 | $4.67M | Sell |
26,169
-2,310
| -8% | -$412K | 4.12% | 6 |
|
|
2020
Q3 | $5.04M | Buy |
28,479
+16,795
| +144% | +$2.97M | 4.71% | 7 |
|
|
2020
Q2 | $1.96M | Buy |
11,684
+7,458
| +176% | +$1.25M | 1.94% | 14 |
|
|
2020
Q1 | $626K | Buy |
4,226
+3,225
| +322% | +$478K | 0.42% | 30 |
|
|
2019
Q4 | $143K | Hold |
1,001
| – | – | 0.09% | 154 |
|
|
2019
Q3 | $139K | Hold |
1,001
| – | – | 0.07% | 160 |
|
|
2019
Q2 | $133K | Hold |
1,001
| – | – | 0.06% | 156 |
|
|
2019
Q1 | $122K | Hold |
1,001
| – | – | 0.06% | 159 |
|
|
2018
Q4 | $121K | Hold |
1,001
| – | – | 0.07% | 153 |
|
|
2018
Q3 | $113K | Hold |
1,001
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $119K | Buy |
1,001
+991
| +9,910% | +$118K | 0.07% | 135 |
|
|
2018
Q1 | $1K | Sell |
10
-490
| -98% | -$49K | ﹤0.01% | 301 |
|
|
2017
Q4 | $62K | Hold |
500
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $61K | Buy |
+500
| New | +$61K | 0.04% | 155 |
|