QFA
Quattro Financial Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
+16,505
| New | +$5.03M | 1.77% | 19 |
|
|
2025
Q1 | – | Sell |
-7,590
| Closed | -$1.93M | – | 89 |
|
|
2024
Q4 | $1.93M | Hold |
7,590
| – | – | 0.5% | 37 |
|
|
2024
Q3 | $1.86M | Sell |
7,590
-2,325
| -23% | -$569K | 0.52% | 39 |
|
|
2024
Q2 | $2.13M | Hold |
9,915
| – | – | 0.56% | 36 |
|
|
2024
Q1 | $2.04M | Buy |
9,915
+9,724
| +5,091% | +$2M | 0.58% | 36 |
|
|
2023
Q4 | $444K | Sell |
191
-3,809
| -95% | -$8.86M | 0.15% | 64 |
|
|
2023
Q3 | $686K | Sell |
4,000
-57,012
| -93% | -$9.77M | 0.3% | 54 |
|
|
2023
Q2 | $10.9M | Sell |
61,012
-7,556
| -11% | -$1.35M | 4.32% | 7 |
|
|
2023
Q1 | $12.6M | Buy |
68,568
+6,339
| +10% | +$1.16M | 5.15% | 5 |
|
|
2022
Q4 | $10.6M | Buy |
62,229
+30,786
| +98% | +$5.22M | 4.21% | 7 |
|
|
2022
Q3 | $4.86M | Sell |
31,443
-9,875
| -24% | -$1.53M | 1.94% | 17 |
|
|
2022
Q2 | $6.96M | Buy |
41,318
+30,434
| +280% | +$5.13M | 2.37% | 14 |
|
|
2022
Q1 | $1.97M | Sell |
10,884
-4,560
| -30% | -$824K | 0.66% | 30 |
|
|
2021
Q4 | $2.64M | Hold |
15,444
| – | – | 0.93% | 28 |
|
|
2021
Q3 | $2.57M | Sell |
15,444
-212
| -1% | -$35.2K | 0.68% | 35 |
|
|
2021
Q2 | $2.68M | Sell |
15,656
-41,188
| -72% | -$7.04M | 0.71% | 36 |
|
|
2021
Q1 | $9.43M | Sell |
56,844
-27,027
| -32% | -$4.48M | 2.14% | 16 |
|
|
2020
Q4 | $14.4M | Sell |
83,871
-6,470
| -7% | -$1.11M | 3.79% | 8 |
|
|
2020
Q3 | $16.1M | Buy |
90,341
+2,540
| +3% | +$454K | 3.89% | 9 |
|
|
2020
Q2 | $14.9M | Sell |
87,801
-74,025
| -46% | -$12.6M | 3.92% | 9 |
|
|
2020
Q1 | $13M | Buy |
161,826
+81,633
| +102% | +$6.57M | 4.74% | 9 |
|
|
2019
Q4 | $11.7M | Sell |
80,193
-45,649
| -36% | -$6.65M | 3.76% | 9 |
|
|
2019
Q3 | $17.9M | Buy |
125,842
+11,173
| +10% | +$1.59M | 5.43% | 6 |
|
|
2019
Q2 | $15.6M | Buy |
+114,669
| New | +$15.6M | 4.82% | 8 |
|
|
2019
Q1 | – | Sell |
-46,564
| Closed | -$5.68M | – | 33 |
|
|
2018
Q4 | $5.68M | Buy |
46,564
+46,464
| +46,464% | +$5.67M | 1.97% | 17 |
|
|
2018
Q3 | $11.2K | Sell |
100
-70,205
| -100% | -$7.89M | ﹤0.01% | 81 |
|
|
2018
Q2 | $8.37M | Sell |
70,305
-11,101
| -14% | -$1.32M | 4.15% | 11 |
|
|
2018
Q1 | $10.3M | Sell |
81,406
-3,740
| -4% | -$473K | 4.06% | 11 |
|
|
2017
Q4 | $10.7M | Buy |
85,146
+6,326
| +8% | +$792K | 2.94% | 17 |
|
|
2017
Q3 | $9.54M | Buy |
78,820
+17,703
| +29% | +$2.14M | 2.82% | 14 |
|
|
2017
Q2 | $7.21M | Sell |
61,117
-8,758
| -13% | -$1.03M | 2.94% | 16 |
|
|
2017
Q1 | $8.3M | Buy |
+69,875
| New | +$8.3M | 4.17% | 9 |
|