AA
AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-425
| Closed | -$25K | – | 306 |
|
|
2015
Q2 | $25K | Hold |
425
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $26K | Hold |
425
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $26K | Hold |
425
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $27K | Sell |
425
-500
| -54% | -$31.8K | 0.02% | 177 |
|
|
2014
Q2 | $67K | Hold |
925
| – | – | 0.04% | 135 |
|
|
2014
Q1 | $64K | Hold |
925
| – | – | 0.04% | 137 |
|
|
2013
Q4 | $61K | Hold |
925
| – | – | 0.04% | 134 |
|
|
2013
Q3 | $67K | Buy |
925
+625
| +208% | +$45.3K | 0.04% | 133 |
|
|
2013
Q2 | $20K | Buy |
+300
| New | +$20K | 0.01% | 229 |
|