Blue Bell Private Wealth Management’s ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,499
| Closed | -$119K | – | 451 |
|
|
2015
Q4 | $119K | Sell |
4,499
-285
| -6% | -$7.54K | 0.08% | 136 |
|
|
2015
Q3 | $134K | Hold |
4,784
| – | – | 0.09% | 122 |
|
|
2015
Q2 | $148K | Sell |
4,784
-50
| -1% | -$1.55K | 0.09% | 117 |
|
|
2015
Q1 | $160K | Hold |
4,834
| – | – | 0.1% | 113 |
|
|
2014
Q4 | $160K | Sell |
4,834
-634
| -12% | -$21K | 0.09% | 115 |
|
|
2014
Q3 | $193K | Sell |
5,468
-20
| -0.4% | -$706 | 0.12% | 106 |
|
|
2014
Q2 | $229K | Sell |
5,488
-112
| -2% | -$4.67K | 0.14% | 92 |
|
|
2014
Q1 | $221K | Hold |
5,600
| – | – | 0.15% | 78 |
|
|
2013
Q4 | $213K | Sell |
5,600
-280
| -5% | -$10.7K | 0.16% | 83 |
|
|
2013
Q3 | $240K | Sell |
5,880
-25
| -0.4% | -$1.02K | 0.24% | 62 |
|
|
2013
Q2 | $222K | Buy |
+5,905
| New | +$222K | 0.2% | 59 |
|