Almanack Investment Partners’s Gadsden Dynamic Multi-Asset ETF GDMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
3,457,636
-237,689
| -6% | -$8.79M | 20.35% | 1 |
|
|
2025
Q1 | $119M | Sell |
3,695,325
-835,136
| -18% | -$26.8M | 23.5% | 1 |
|
|
2024
Q4 | $143M | Buy |
4,530,461
+971,503
| +27% | +$30.7M | 22.09% | 1 |
|
|
2024
Q3 | $118M | Buy |
3,558,958
+61,349
| +2% | +$2.03M | 18.53% | 1 |
|
|
2024
Q2 | $110M | Sell |
3,497,609
-166,230
| -5% | -$5.21M | 18.47% | 1 |
|
|
2024
Q1 | $114M | Sell |
3,663,839
-5,455,379
| -60% | -$170M | 19.48% | 1 |
|
|
2023
Q4 | $114M | Buy |
9,119,218
+16,753
| +0.2% | +$210K | 21.23% | 1 |
|
|
2023
Q3 | $116M | Buy |
9,102,465
+167,843
| +2% | +$2.14M | 22.51% | 1 |
|
|
2023
Q2 | $122M | Buy |
8,934,622
+7,029,732
| +369% | +$96.1M | 21.45% | 1 |
|
|
2023
Q1 | $56M | Buy |
1,904,890
+276,002
| +17% | +$8.12M | 11.06% | 2 |
|
|
2022
Q4 | $50.2M | Sell |
1,628,888
-6,633,088
| -80% | -$204M | 10.7% | 2 |
|
|
2022
Q3 | $267M | Buy |
8,261,976
+4,747,410
| +135% | +$154M | 52.23% | 1 |
|
|
2022
Q2 | $113M | Hold |
3,514,566
| – | – | 11.25% | 1 |
|
|
2022
Q1 | $115M | Buy |
3,514,566
+354,931
| +11% | +$11.6M | 10.01% | 1 |
|
|
2021
Q4 | $101M | Sell |
3,159,635
-268,795
| -8% | -$8.56M | 8.15% | 1 |
|
|
2021
Q3 | $107M | Buy |
3,428,430
+394,103
| +13% | +$12.3M | 9.43% | 1 |
|
|
2021
Q2 | $98M | Buy |
3,034,327
+196,515
| +7% | +$6.35M | 9.36% | 1 |
|
|
2021
Q1 | $89.2M | Sell |
2,837,812
-95,587
| -3% | -$3M | 9.07% | 1 |
|
|
2020
Q4 | $91.9M | Buy |
2,933,399
+1,059,214
| +57% | +$33.2M | 10.51% | 1 |
|
|
2020
Q3 | $54.3M | Sell |
1,874,185
-46,267
| -2% | -$1.34M | 6.69% | 1 |
|
|
2020
Q2 | $50.7M | Buy |
1,920,452
+171,376
| +10% | +$4.52M | 9.03% | 1 |
|
|
2020
Q1 | $40.5M | Buy |
1,749,076
+187,096
| +12% | +$4.33M | 8.71% | 1 |
|
|
2019
Q4 | $40.6M | Buy |
1,561,980
+530,155
| +51% | +$13.8M | 7.75% | 1 |
|
|
2019
Q3 | $26.7M | Buy |
1,031,825
+421,789
| +69% | +$10.9M | 5.17% | 2 |
|
|
2019
Q2 | $15.5M | Sell |
610,036
-4,343
| -0.7% | -$110K | 3.58% | 6 |
|
|
2019
Q1 | $15.4M | Buy |
614,379
+295,826
| +93% | +$7.42M | 4.36% | 6 |
|
|
2018
Q4 | $7.71M | Buy |
+318,553
| New | +$7.71M | 2.27% | 12 |
|