WealthTrust Fairport’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.09M | Buy |
8,923
+210
| +2% | +$25.6K | 0.1% | 104 |
|
|
2018
Q4 | $1.06M | Sell |
8,713
-40
| -0.5% | -$4.85K | 0.11% | 101 |
|
|
2018
Q3 | $987K | Sell |
8,753
-229
| -3% | -$25.8K | 0.09% | 102 |
|
|
2018
Q2 | $1.07M | Buy |
8,982
+8,557
| +2,013% | +$1.02M | 0.1% | 104 |
|
|
2018
Q1 | $53K | Sell |
425
-8,458
| -95% | -$1.05M | 0.01% | 232 |
|
|
2017
Q4 | $1.1M | Buy |
+8,883
| New | +$1.1M | 0.11% | 101 |
|
|
2015
Q1 | – | Sell |
-810
| Closed | -$92K | – | 237 |
|
|
2014
Q4 | $92K | Sell |
810
-540
| -40% | -$61.3K | 0.01% | 147 |
|
|
2014
Q3 | $157K | Buy |
1,350
+540
| +67% | +$62.8K | 0.02% | 118 |
|
|
2014
Q2 | $104K | Hold |
810
| – | – | 0.02% | 131 |
|
|
2014
Q1 | $100K | Hold |
810
| – | – | 0.02% | 125 |
|
|
2013
Q4 | $94K | Sell |
810
-720
| -47% | -$83.6K | 0.01% | 119 |
|
|
2013
Q3 | $196K | Buy |
1,530
+300
| +24% | +$38.4K | 0.03% | 118 |
|
|
2013
Q2 | $147K | Buy |
+1,230
| New | +$147K | 0.03% | 122 |
|