PA
PFG Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
58,831
-8,080
| -12% | -$2.46M | 0.83% | 16 |
|
|
2025
Q1 | $19.3M | Sell |
66,911
-4,400
| -6% | -$1.27M | 1.08% | 11 |
|
|
2024
Q4 | $17.3M | Sell |
71,311
-1,581
| -2% | -$383K | 1.06% | 12 |
|
|
2024
Q3 | $17.7M | Sell |
72,892
-532
| -0.7% | -$129K | 1.12% | 12 |
|
|
2024
Q2 | $15.8M | Buy |
73,424
+4,298
| +6% | +$924K | 1.07% | 13 |
|
|
2024
Q1 | $14.2M | Sell |
69,126
-6,545
| -9% | -$1.35M | 1.04% | 13 |
|
|
2023
Q4 | $14.5M | Buy |
75,671
+881
| +1% | +$168K | 1.17% | 10 |
|
|
2023
Q3 | $12.8M | Buy |
74,790
+1,698
| +2% | +$291K | 1.15% | 10 |
|
|
2023
Q2 | $13M | Buy |
73,092
+9,465
| +15% | +$1.69M | 0.99% | 12 |
|
|
2023
Q1 | $11.7M | Buy |
63,627
+38,163
| +150% | +$6.99M | 0.98% | 13 |
|
|
2022
Q4 | $4.32M | Buy |
25,464
+7,075
| +38% | +$1.2M | 0.42% | 49 |
|
|
2022
Q3 | $2.84M | Sell |
18,389
-10,372
| -36% | -$1.6M | 0.33% | 74 |
|
|
2022
Q2 | $4.85M | Buy |
28,761
+1,578
| +6% | +$266K | 0.55% | 25 |
|
|
2022
Q1 | $4.91M | Buy |
27,183
+5,560
| +26% | +$1M | 0.49% | 32 |
|
|
2021
Q4 | $3.7M | Buy |
21,623
+941
| +5% | +$161K | 0.36% | 61 |
|
|
2021
Q3 | $3.4M | Sell |
20,682
-1,253
| -6% | -$206K | 0.38% | 56 |
|
|
2021
Q2 | $3.63M | Sell |
21,935
-530
| -2% | -$87.8K | 0.42% | 54 |
|
|
2021
Q1 | $3.59M | Buy |
22,465
+2,560
| +13% | +$410K | 0.46% | 48 |
|
|
2020
Q4 | $3.55M | Sell |
19,905
-3,373
| -14% | -$602K | 0.6% | 38 |
|
|
2020
Q3 | $4.13M | Buy |
23,278
+6,546
| +39% | +$1.16M | 0.79% | 28 |
|
|
2020
Q2 | $2.83M | Buy |
16,732
+5,003
| +43% | +$846K | 0.64% | 35 |
|
|
2020
Q1 | $1.87M | Buy |
11,729
+3,097
| +36% | +$495K | 0.5% | 59 |
|
|
2019
Q4 | $1.27M | Buy |
8,632
+68
| +0.8% | +$9.99K | 0.31% | 106 |
|
|
2019
Q3 | $1.22M | Sell |
8,564
-514
| -6% | -$73K | 0.34% | 95 |
|
|
2019
Q2 | $1.21M | Buy |
9,078
+4,366
| +93% | +$583K | 0.33% | 101 |
|
|
2019
Q1 | $571K | Buy |
4,712
+1,181
| +33% | +$143K | 0.17% | 158 |
|
|
2018
Q4 | $437K | Buy |
+3,531
| New | +$437K | 0.14% | 190 |
|
|
2018
Q2 | – | Sell |
-1,858
| Closed | -$234K | – | 147 |
|
|
2018
Q1 | $234K | Buy |
1,858
+103
| +6% | +$13K | 0.22% | 128 |
|
|
2017
Q4 | $217K | Buy |
+1,755
| New | +$217K | 0.23% | 122 |
|