CAN
Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,787
| Closed | -$713K | – | 184 |
|
|
2022
Q3 | $713K | Sell |
8,787
-835
| -9% | -$67.8K | 0.39% | 60 |
|
|
2022
Q2 | $821K | Buy |
9,622
+1,550
| +19% | +$132K | 0.29% | 76 |
|
|
2022
Q1 | $776K | Buy |
8,072
+1,611
| +25% | +$155K | 0.22% | 99 |
|
|
2021
Q4 | $578K | Buy |
6,461
+831
| +15% | +$74.3K | 0.2% | 130 |
|
|
2021
Q3 | $487K | Buy |
5,630
+755
| +15% | +$65.3K | 0.17% | 148 |
|
|
2021
Q2 | $470K | Buy |
4,875
+441
| +10% | +$42.5K | 0.14% | 165 |
|
|
2021
Q1 | $411K | Buy |
4,434
+425
| +11% | +$39.4K | 0.11% | 186 |
|
|
2020
Q4 | $397K | Buy |
4,009
+50
| +1% | +$4.95K | 0.11% | 177 |
|
|
2020
Q3 | $372K | Buy |
3,959
+962
| +32% | +$90.4K | 0.13% | 145 |
|
|
2020
Q2 | $250K | Sell |
2,997
-30
| -1% | -$2.5K | 0.11% | 193 |
|
|
2020
Q1 | $227K | Sell |
3,027
-353
| -10% | -$26.5K | 0.11% | 170 |
|
|
2019
Q4 | $258K | Hold |
3,380
| – | – | 0.16% | 151 |
|
|
2019
Q3 | $245K | Sell |
3,380
-173
| -5% | -$12.5K | 0.15% | 155 |
|
|
2019
Q2 | $242K | Sell |
3,553
-30
| -0.8% | -$2.04K | 0.14% | 187 |
|
|
2019
Q1 | $228K | Sell |
3,583
-95
| -3% | -$6.05K | 0.14% | 186 |
|
|
2018
Q4 | $232K | Sell |
3,678
-20
| -0.5% | -$1.26K | 0.18% | 156 |
|
|
2018
Q3 | $217K | Sell |
3,698
-109
| -3% | -$6.4K | 0.12% | 223 |
|
|
2018
Q2 | $234K | Sell |
3,807
-304
| -7% | -$18.7K | 0.15% | 209 |
|
|
2018
Q1 | $264K | Buy |
4,111
+31
| +0.8% | +$1.99K | 0.19% | 173 |
|
|
2017
Q4 | $265K | Buy |
+4,080
| New | +$265K | 0.21% | 153 |
|