USCA RIA’s SPDR Gold Trust GLD Stock Holding History

USCA RIA’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.91M	Sell	17,583 -6,408	-27%	-$1.06M	0.18%	166
2021 Q1	$3.84M	Sell	23,991 -9,205	-28%	-$1.47M	0.25%	114
2020 Q4	$5.92M	Sell	33,196 -9,119	-22%	-$1.63M	0.42%	53
2020 Q3	$7.5M	Buy	42,315 +1,038	+3%	+$184K	0.59%	34
2020 Q2	$6.91M	Buy	41,277 +5,879	+17%	+$984K	0.61%	36
2020 Q1	$5.24M	Sell	35,398 -56	-0.2%	-$8.29K	0.61%	38
2019 Q4	$5.07M	Buy	35,454 +2,050	+6%	+$293K	0.45%	66
2019 Q3	$4.64M	Buy	33,404 +748	+2%	+$104K	0.46%	65
2019 Q2	$4.35M	Buy	32,656 +1,224	+4%	+$163K	0.44%	67
2019 Q1	$3.84M	Buy	31,432 +1,547	+5%	+$189K	0.42%	75
2018 Q4	$3.62M	Sell	29,885 -3,171	-10%	-$385K	0.48%	56
2018 Q3	$3.73M	Buy	33,056 +324	+1%	+$36.5K	0.38%	76
2018 Q2	$3.88M	Buy	32,732 +217	+0.7%	+$25.7K	0.42%	66
2018 Q1	$4.09M	Buy	32,515 +358	+1%	+$45K	0.45%	58
2017 Q4	$3.98M	Buy	32,157 +2,021	+7%	+$250K	0.44%	68
2017 Q3	$3.56M	Hold	30,136	–	–	0.46%	61
2017 Q2	$3.56M	Buy	30,136 +4,263	+16%	+$503K	0.46%	62
2017 Q1	$3.07M	Sell	25,873 -750	-3%	-$89.1K	0.45%	56
2016 Q4	$2.92M	Sell	26,623 -3,049	-10%	-$334K	0.45%	60
2016 Q3	$3.73M	Buy	29,672 +1,877	+7%	+$236K	0.62%	38
2016 Q2	$3.52M	Buy	27,795 +17,119	+160%	+$2.16M	0.59%	38
2016 Q1	$1.26M	Sell	10,676 -17,389	-62%	-$2.05M	0.23%	132
2015 Q4	$2.85M	Sell	28,065 -425	-1%	-$43.1K	0.62%	38
2015 Q3	$3.04M	Buy	28,490 +26,690	+1,483%	+$2.85M	0.76%	32
2015 Q2	$202K	Hold	1,800	–	–	0.05%	321
2015 Q1	$205K	Sell	1,800 -685	-28%	-$78K	0.05%	314
2014 Q4	$282K	Buy	2,485 +457	+23%	+$51.9K	0.08%	256
2014 Q3	$236K	Buy	+2,028	New	+$236K	0.07%	274
2014 Q1	–	Sell	-2,724	Closed	-$316K	–	277
2013 Q4	$316K	Sell	2,724 -905	-25%	-$105K	0.13%	186
2013 Q3	$465K	Buy	3,629 +147	+4%	+$18.8K	0.21%	126
2013 Q2	$415K	Buy	+3,482	New	+$415K	0.21%	131