Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,284
| Closed | -$415K | – | 196 |
|
|
2024
Q1 | $415K | Buy |
13,284
+529
| +4% | +$16.5K | 0.2% | 113 |
|
|
2023
Q4 | $384K | Buy |
+12,755
| New | +$384K | 0.15% | 132 |
|
|
2023
Q2 | – | Sell |
-9,944
| Closed | -$293K | – | 225 |
|
|
2023
Q1 | $293K | Sell |
9,944
-157,179
| -94% | -$4.62M | 0.14% | 152 |
|
|
2022
Q4 | $5.15M | Sell |
167,123
-4,450
| -3% | -$137K | 1.99% | 6 |
|
|
2022
Q3 | $5.56M | Buy |
+171,573
| New | +$5.56M | 3.19% | 3 |
|