PFS Investments’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$16.4M	Sell	430,206 -32,367	-7%	-$1.23M	0.27%	101
2023 Q1	$18.4M	Sell	462,573 -25,607	-5%	-$1.02M	0.32%	90
2022 Q4	$17.7M	Sell	488,180 -17,374	-3%	-$629K	0.33%	80
2022 Q3	$16.7K	Sell	505,554 -5,056	-1%	-$167	0.3%	79
2022 Q2	$18.3M	Sell	510,610 -137,028	-21%	-$4.92M	0.37%	84
2022 Q1	$24.9M	Sell	647,638 -866,657	-57%	-$33.3M	0.47%	61
2021 Q4	$27.5M	Sell	1,514,295 -11,395	-0.7%	-$207K	0.53%	57
2021 Q3	$27.7M	Buy	1,525,690 +1,547	+0.1%	+$28K	0.57%	48
2021 Q2	$27.4M	Sell	1,524,143 -9,235	-0.6%	-$166K	0.62%	42
2021 Q1	$26.1M	Buy	1,533,378 +145,536	+10%	+$2.47M	0.67%	42
2020 Q4	$25.5M	Buy	1,387,842 +146,519	+12%	+$2.69M	0.72%	41
2020 Q3	$23.3M	Sell	1,241,323 -37,477	-3%	-$705K	0.77%	33
2020 Q2	$22.7M	Buy	1,278,800 +388,200	+44%	+$6.89M	0.84%	32
2020 Q1	$14M	Buy	890,600 +16,997	+2%	+$267K	0.61%	31
2019 Q4	$13.2M	Buy	873,603 +14,757	+2%	+$223K	0.51%	52
2019 Q3	$12.6M	Sell	858,846 -81,052	-9%	-$1.19M	0.54%	56
2019 Q2	$13.1M	Sell	939,898 -11,522	-1%	-$161K	0.6%	38
2019 Q1	$12.3M	Buy	951,420 +120,585	+15%	+$1.56M	0.61%	40
2018 Q4	$10.7M	Buy	+830,835	New	+$10.7M	0.65%	43