AA
Advisory Alpha’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110
| Closed | -$8.59K | – | 765 |
|
|
2019
Q4 | $8.59K | Sell |
110
-5
| -4% | -$391 | ﹤0.01% | 511 |
|
|
2019
Q3 | $8.31K | Buy |
+115
| New | +$8.31K | ﹤0.01% | 475 |
|
|
2019
Q2 | – | Sell |
-281
| Closed | -$17.7K | – | 318 |
|
|
2019
Q1 | $17.7K | Buy |
+281
| New | +$17.7K | 0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-506
| Closed | -$57K | – | 141 |
|
|
2018
Q3 | $57K | Buy |
506
+19
| +4% | +$2.14K | 0.01% | 120 |
|
|
2018
Q2 | $57K | Sell |
487
-426
| -47% | -$49.9K | 0.01% | 121 |
|
|
2018
Q1 | $59K | Sell |
913
-4,303
| -82% | -$278K | 0.02% | 113 |
|
|
2017
Q4 | $330K | Sell |
5,216
-5
| -0.1% | -$316 | 0.11% | 86 |
|
|
2017
Q3 | $331K | Sell |
5,221
-4,034
| -44% | -$256K | 0.09% | 95 |
|
|
2017
Q2 | $576K | Buy |
9,255
+2,955
| +47% | +$184K | 0.17% | 85 |
|
|
2017
Q1 | $395K | Buy |
6,300
+321
| +5% | +$20.1K | 0.14% | 85 |
|
|
2016
Q4 | $353K | Sell |
5,979
-20,405
| -77% | -$1.2M | 0.14% | 57 |
|
|
2016
Q3 | $1.76M | Buy |
26,384
+814
| +3% | +$54.2K | 0.74% | 27 |
|
|
2016
Q2 | $1.68M | Buy |
25,570
+3,243
| +15% | +$213K | 0.77% | 22 |
|
|
2016
Q1 | $1.32M | Buy |
22,327
+460
| +2% | +$27.3K | 0.71% | 23 |
|
|
2015
Q4 | $1.14M | Buy |
21,867
+1,361
| +7% | +$71.1K | 0.66% | 24 |
|
|
2015
Q3 | $1.14M | Buy |
20,506
+396
| +2% | +$21.9K | 0.78% | 22 |
|
|
2015
Q2 | $1.19M | Buy |
20,110
+659
| +3% | +$39K | 0.76% | 22 |
|
|
2015
Q1 | $1.19M | Sell |
19,451
-9,997
| -34% | -$611K | 0.77% | 22 |
|
|
2014
Q4 | $1.79M | Sell |
29,448
-1,315
| -4% | -$80.1K | 1.25% | 20 |
|
|
2014
Q3 | $1.97M | Buy |
30,763
+1,657
| +6% | +$106K | 1.31% | 20 |
|
|
2014
Q2 | $2.11M | Sell |
29,106
-577
| -2% | -$41.8K | 1.44% | 20 |
|
|
2014
Q1 | $2.05M | Buy |
+29,683
| New | +$2.05M | 1.43% | 20 |
|