ICOA
Investment Centers of America’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,921
| Closed | -$1.81M | – | 172 |
|
|
2017
Q3 | $1.81M | Sell |
14,921
-1,302
| -8% | -$158K | 0.13% | 150 |
|
|
2017
Q2 | $1.92M | Sell |
16,223
-8,663
| -35% | -$1.02M | 0.14% | 143 |
|
|
2017
Q1 | $2.96M | Sell |
24,886
-684
| -3% | -$81.3K | 0.23% | 104 |
|
|
2016
Q4 | $2.8M | Buy |
25,570
+6,381
| +33% | +$698K | 0.24% | 101 |
|
|
2016
Q3 | $2.41M | Buy |
19,189
+1,426
| +8% | +$179K | 0.25% | 95 |
|
|
2016
Q2 | $2.25M | Sell |
17,763
-4,497
| -20% | -$569K | 0.25% | 96 |
|
|
2016
Q1 | $2.62M | Buy |
22,260
+6,925
| +45% | +$816K | 0.29% | 85 |
|
|
2015
Q4 | $1.56M | Sell |
15,335
-1,169
| -7% | -$119K | 0.2% | 124 |
|
|
2015
Q3 | $1.77M | Sell |
16,504
-1,016
| -6% | -$109K | 0.27% | 98 |
|
|
2015
Q2 | $1.97M | Sell |
17,520
-976
| -5% | -$110K | 0.3% | 95 |
|
|
2015
Q1 | $2.1M | Sell |
18,496
-1,575
| -8% | -$179K | 0.31% | 94 |
|
|
2014
Q4 | $2.27M | Sell |
20,071
-2,363
| -11% | -$268K | 0.49% | 54 |
|
|
2014
Q3 | $2.61M | Buy |
22,434
+2,050
| +10% | +$239K | 0.46% | 56 |
|
|
2014
Q2 | $2.61M | Sell |
20,384
-6,049
| -23% | -$773K | 0.59% | 44 |
|
|
2014
Q1 | $3.41M | Buy |
26,433
+12,134
| +85% | +$1.56M | 0.71% | 33 |
|
|
2013
Q4 | $1.84M | Sell |
14,299
-12,134
| -46% | -$1.56M | 0.87% | 27 |
|
|
2013
Q3 | $3.41M | Buy |
26,433
+6,186
| +31% | +$798K | 0.69% | 35 |
|
|
2013
Q2 | $2.42M | Buy |
+20,247
| New | +$2.42M | 0.66% | 41 |
|