FCA
Fortis Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.19M | Buy |
13,761
+8,700
| +172% | +$2.65M | 0.75% | 25 |
|
2025
Q1 | $1.46M | Buy |
5,061
+303
| +6% | +$87.3K | 0.3% | 52 |
|
2024
Q4 | $1.1M | Hold |
4,758
| – | – | 0.38% | 55 |
|
2024
Q3 | $1.16M | Buy |
4,758
+400
| +9% | +$97.2K | 0.39% | 53 |
|
2024
Q2 | $937K | Buy |
4,358
+924
| +27% | +$199K | 0.34% | 57 |
|
2024
Q1 | $706K | Buy |
3,434
+776
| +29% | +$160K | 0.3% | 60 |
|
2023
Q4 | $508K | Sell |
2,658
-219
| -8% | -$41.9K | 0.27% | 57 |
|
2023
Q3 | $493K | Sell |
2,877
-47
| -2% | -$8.06K | 0.32% | 53 |
|
2023
Q2 | $521K | Sell |
2,924
-5,028
| -63% | -$896K | 0.31% | 50 |
|
2023
Q1 | $1.46M | Buy |
7,952
+4,875
| +158% | +$893K | 0.78% | 24 |
|
2022
Q4 | $522K | Buy |
+3,077
| New | +$522K | 0.31% | 48 |
|