TFS
TrustCore Financial Services’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $618K | Sell |
3,641
-73
| -2% | -$12.4K | 0.05% | 156 |
|
|
2022
Q3 | $574K | Sell |
3,714
-22
| -0.6% | -$3.4K | 0.05% | 155 |
|
|
2022
Q2 | $629K | Sell |
3,736
-1,929
| -34% | -$325K | 0.06% | 148 |
|
|
2022
Q1 | $1.02M | Buy |
5,665
+2,610
| +85% | +$471K | 0.09% | 109 |
|
|
2021
Q4 | $522K | Sell |
3,055
-1,518
| -33% | -$259K | 0.06% | 152 |
|
|
2021
Q3 | $751K | Buy |
4,573
+30
| +0.7% | +$4.93K | 0.07% | 128 |
|
|
2021
Q2 | $752K | Buy |
4,543
+25
| +0.6% | +$4.14K | 0.08% | 129 |
|
|
2021
Q1 | $723K | Buy |
4,518
+410
| +10% | +$65.6K | 0.08% | 124 |
|
|
2020
Q4 | $733K | Buy |
4,108
+494
| +14% | +$88.1K | 0.09% | 115 |
|
|
2020
Q3 | $640K | Buy |
3,614
+432
| +14% | +$76.5K | 0.1% | 119 |
|
|
2020
Q2 | $533K | Buy |
3,182
+133
| +4% | +$22.3K | 0.09% | 136 |
|
|
2020
Q1 | $451K | Buy |
3,049
+80
| +3% | +$11.8K | 0.1% | 126 |
|
|
2019
Q4 | $424K | Sell |
2,969
-97
| -3% | -$13.9K | 0.08% | 148 |
|
|
2019
Q3 | $426K | Buy |
3,066
+772
| +34% | +$107K | 0.09% | 135 |
|
|
2019
Q2 | $306K | Sell |
2,294
-200
| -8% | -$26.7K | 0.07% | 160 |
|
|
2019
Q1 | $304K | Hold |
2,494
| – | – | 0.08% | 116 |
|
|
2018
Q4 | $302K | Sell |
2,494
-168
| -6% | -$20.3K | 0.17% | 43 |
|
|
2018
Q3 | $300K | Sell |
2,662
-111
| -4% | -$12.5K | 0.09% | 119 |
|
|
2018
Q2 | $329K | Buy |
2,773
+48
| +2% | +$5.7K | 0.12% | 105 |
|
|
2018
Q1 | $343K | Buy |
2,725
+393
| +17% | +$49.5K | 0.13% | 92 |
|
|
2017
Q4 | $288K | Buy |
+2,332
| New | +$288K | 0.11% | 97 |
|