Frontier Wealth Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.6M | Sell |
63,065
-148,419
| -70% | -$25.9M | 0.77% | 27 |
|
|
2022
Q1 | $38.9M | Buy |
211,484
+623
| +0.3% | +$109K | 0.48% | 7 |
|
|
2021
Q4 | $36M | Sell |
210,861
-1,524
| -0.7% | -$256K | 2.38% | 7 |
|
|
2021
Q3 | $34.9M | Buy |
212,385
+21,948
| +12% | +$3.67M | 2.41% | 6 |
|
|
2021
Q2 | $31.5M | Buy |
190,437
+27,509
| +17% | +$4.67M | 2.21% | 9 |
|
|
2021
Q1 | $26.1M | Sell |
162,928
-83,442
| -34% | -$14M | 2% | 10 |
|
|
2020
Q4 | $43.9M | Buy |
246,370
+130,382
| +112% | +$23M | 3.6% | 4 |
|
|
2020
Q3 | $20.5M | Buy |
115,988
+32,636
| +39% | +$5.86M | 1.88% | 11 |
|
|
2020
Q2 | $14M | Buy |
83,352
+76,899
| +1,192% | +$12.4M | 1.28% | 14 |
|
|
2020
Q1 | $955K | Buy |
6,453
+2,744
| +74% | +$409K | 0.16% | 120 |
|
|
2019
Q4 | $530K | Buy |
3,709
+1,722
| +87% | +$241K | 0.09% | 171 |
|
|
2019
Q3 | $276K | Hold |
1,987
| – | – | 0.04% | 252 |
|
|
2019
Q2 | $265K | Sell |
1,987
-50
| -2% | -$6.18K | 0.04% | 257 |
|
|
2019
Q1 | $249K | Sell |
2,037
-379
| -16% | -$46.7K | 0.03% | 308 |
|
|
2018
Q4 | $293K | Buy |
2,416
+356
| +17% | +$41.4K | 0.04% | 261 |
|
|
2018
Q3 | $232K | Sell |
2,060
-731
| -26% | -$83.9K | 0.02% | 345 |
|
|
2018
Q2 | $331K | Buy |
2,791
+215
| +8% | +$26.6K | 0.05% | 277 |
|
|
2018
Q1 | $324K | Buy |
+2,576
| New | +$325K | 0.05% | 293 |
|
|
2017
Q4 | – | Sell |
-2,416
| Closed | -$294K | – | 367 |
|
|
2017
Q3 | $294K | Buy |
2,416
+168
| +7% | +$20.4K | 0.04% | 297 |
|
|
2017
Q2 | $265K | Sell |
2,248
-25
| -1% | -$2.99K | 0.04% | 313 |
|
|
2017
Q1 | $270K | Hold |
2,273
| – | – | 0.04% | 314 |
|
|
2016
Q4 | $249K | Sell |
2,273
-832
| -27% | -$96.6K | 0.04% | 313 |
|
|
2016
Q3 | $390K | Buy |
3,105
+157
| +5% | +$20K | 0.06% | 242 |
|
|
2016
Q2 | $373K | Sell |
2,948
-171
| -5% | -$20.6K | 0.06% | 244 |
|
|
2016
Q1 | $367K | Buy |
3,119
+922
| +42% | +$104K | 0.03% | 235 |
|
|
2015
Q4 | $223K | Sell |
2,197
-3,034
| -58% | -$321K | 0.04% | 295 |
|
|
2015
Q3 | $559K | Sell |
5,231
-577
| -10% | -$62.2K | 0.09% | 197 |
|
|
2015
Q2 | $653K | Buy |
+5,808
| New | +$665K | 0.1% | 172 |
|
Other funds holding GLD
