Next Financial Group’s SPDR Gold Trust GLD Stock Holding History

Next Financial Group’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4.76M	Sell	27,824 -281	-1%	-$48K	0.31%	58
2021 Q3	$4.62M	Buy	28,105 +2,010	+8%	+$330K	0.36%	45
2021 Q2	$4.32M	Buy	26,095 +532	+2%	+$88.1K	0.35%	54
2021 Q1	$4.09M	Buy	25,563 +1,798	+8%	+$288K	0.36%	51
2020 Q4	$4.24M	Buy	23,765 +1,448	+6%	+$258K	0.41%	42
2020 Q3	$3.95M	Sell	22,317 -10,145	-31%	-$1.8M	0.43%	44
2020 Q2	$5.43M	Sell	32,462 -1,775	-5%	-$297K	0.63%	29
2020 Q1	$5.07M	Buy	34,237 +8,907	+35%	+$1.32M	0.65%	24
2019 Q4	$3.62M	Buy	25,330 +10,303	+69%	+$1.47M	0.37%	54
2019 Q3	$2.09M	Sell	15,027 -2,201	-13%	-$306K	0.23%	101
2019 Q2	$2.3M	Buy	17,228 +4,351	+34%	+$580K	0.25%	93
2019 Q1	$1.57M	Buy	12,877 +3,961	+44%	+$483K	0.4%	33
2018 Q4	$1.08M	Buy	8,916 +3,404	+62%	+$413K	0.22%	110
2018 Q3	$622K	Sell	5,512 -7,721	-58%	-$871K	0.29%	74
2018 Q2	$1.57M	Sell	13,233 -10,648	-45%	-$1.26M	0.6%	37
2018 Q1	$3M	Buy	23,881 +5,068	+27%	+$638K	0.63%	29
2017 Q4	$2.33M	Sell	18,813 -1,857	-9%	-$230K	0.99%	20
2017 Q3	$2.56M	Buy	20,670 +4,825	+30%	+$597K	0.71%	23
2017 Q2	$1.87M	Sell	15,845 -1,696	-10%	-$200K	0.46%	43
2017 Q1	$2.12M	Sell	17,541 -3,260	-16%	-$394K	0.59%	31
2016 Q4	$2.28M	Buy	20,801 +610	+3%	+$66.9K	0.4%	47
2016 Q3	$2.54M	Buy	20,191 +13,616	+207%	+$1.71M	0.46%	35
2016 Q2	$831K	Sell	6,575 -157	-2%	-$19.8K	0.26%	94
2016 Q1	$791K	Buy	6,732 +3,977	+144%	+$467K	0.28%	78
2015 Q4	$279K	Sell	2,755 -633	-19%	-$64.1K	0.1%	195
2015 Q3	$362K	Buy	3,388 +98	+3%	+$10.5K	0.13%	170
2015 Q2	$369K	Sell	3,290 -152	-4%	-$17K	0.13%	179
2015 Q1	$391K	Sell	3,442 -306	-8%	-$34.8K	0.13%	181
2014 Q4	$426K	Sell	3,748 -11,124	-75%	-$1.26M	0.14%	158
2014 Q3	$1.73M	Buy	14,872 +14,695	+8,302%	+$1.71M	0.34%	54
2014 Q2	$22K	Buy	+177	New	+$22K	0.01%	569