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

PFS Investments’s Portfolio GLDM Stock Details GLDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$16.4M	Sell	430,206 -32,367	-7%	-$1.27M	0.27%	101
2023 Q1	$18.4M	Sell	462,573 -25,607	-5%	-$962K	0.32%	90
2022 Q4	$17.7M	Sell	488,180 -17,374	-3%	-$597K	0.33%	80
2022 Q3	$16.7K	Sell	505,554 -5,056	-1%	-$173K	0.3%	79
2022 Q2	$18.3M	Sell	510,610 -137,028	-21%	-$5.1M	0.37%	84
2022 Q1	$24.9M	Sell	647,638 -109,510	-14%	-$4.09M	0.47%	61
2021 Q4	$27.5M	Sell	757,148 -5,697	-0.7%	-$203K	0.53%	57
2021 Q3	$27.7M	Buy	762,845 +773	+0.1%	+$27.5K	0.57%	48
2021 Q2	$27.4M	Sell	762,072 -4,617	-0.6%	-$167K	0.62%	42
2021 Q1	$26.1M	Buy	766,689 +72,768	+10%	+$2.6M	0.67%	42
2020 Q4	$25.5M	Buy	693,921 +73,259	+12%	+$2.74M	0.72%	41
2020 Q3	$23.3M	Sell	620,662 -18,738	-3%	-$714K	0.77%	33
2020 Q2	$22.7M	Buy	639,400 +194,100	+44%	+$6.64M	0.84%	32
2020 Q1	$14M	Buy	445,300 +8,498	+2%	+$268K	0.61%	31
2019 Q4	$13.2M	Buy	436,802 +7,379	+2%	+$218K	0.51%	52
2019 Q3	$12.6M	Sell	429,423 -40,526	-9%	-$1.19M	0.54%	56
2019 Q2	$13.1M	Sell	469,949 -5,761	-1%	-$151K	0.6%	38
2019 Q1	$12.3M	Buy	475,710 +60,292	+15%	+$1.57M	0.61%	40
2018 Q4	$10.7M	Buy	+415,418	New	+$10.2M	0.65%	43

Other funds holding GLDM

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return