AlphaMark Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$34.7K 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% +$45.2K 0.04% 133
2013
Q2
$20K Buy
+300
New +$23.1K 0.01% 237

Other funds holding GLTR

AlphaMark Advisors's GLTR Position: Q3 2015 in Review

AlphaMark Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2015, closing a stake of 425 shares — an estimated $25K sold.

AlphaMark Advisors first reported a position in GLTR in Q2 2013 and held it in 9 quarters. The position peaked at $67K in Q2 2014. 37 funds tracked by Wall St. Rank hold GLTR as of Q3 2015.

  • AlphaMark Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2015 after selling out during the quarter.
  • AlphaMark Advisors sold 425 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2015, an estimated $25K.
  • AlphaMark Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 9 quarters.
  • AlphaMark Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $67K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2015.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.