CWA
Clarus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,636
| Closed | -$691K | – | 137 |
|
|
2022
Q4 | $691K | Buy |
7,636
+1,141
| +18% | +$103K | 0.45% | 45 |
|
|
2022
Q3 | $534K | Buy |
6,495
+423
| +7% | +$34.8K | 0.38% | 50 |
|
|
2022
Q2 | $505K | Buy |
6,072
+133
| +2% | +$11.1K | 0.36% | 50 |
|
|
2022
Q1 | $581K | Buy |
5,939
+42
| +0.7% | +$4.11K | 0.36% | 46 |
|
|
2021
Q4 | $527K | Buy |
5,897
+1,665
| +39% | +$149K | 0.3% | 48 |
|
|
2021
Q3 | $368K | Buy |
4,232
+50
| +1% | +$4.35K | 0.23% | 72 |
|
|
2021
Q2 | $410K | Buy |
4,182
+428
| +11% | +$42K | 0.26% | 70 |
|
|
2021
Q1 | $355K | Buy |
3,754
+733
| +24% | +$69.3K | 0.22% | 93 |
|
|
2020
Q4 | $287K | Sell |
3,021
-9
| -0.3% | -$855 | 0.19% | 100 |
|
|
2020
Q3 | $285K | Sell |
3,030
-619
| -17% | -$58.2K | 0.22% | 97 |
|
|
2020
Q2 | $306K | Sell |
3,649
-1,779
| -33% | -$149K | 0.26% | 84 |
|
|
2020
Q1 | $413K | Sell |
5,428
-730
| -12% | -$55.5K | 0.41% | 71 |
|
|
2019
Q4 | $482K | Sell |
6,158
-812
| -12% | -$63.6K | 0.32% | 85 |
|
|
2019
Q3 | $506K | Buy |
6,970
+141
| +2% | +$10.2K | 0.37% | 62 |
|
|
2019
Q2 | $465K | Buy |
6,829
+5,330
| +356% | +$363K | 0.34% | 49 |
|
|
2019
Q1 | $95K | Hold |
1,499
| – | – | 0.07% | 204 |
|
|
2018
Q4 | $95K | Hold |
1,499
| – | – | 0.15% | 172 |
|
|
2018
Q3 | $88K | Buy |
1,499
+999
| +200% | +$58.6K | 0.06% | 219 |
|
|
2018
Q2 | $32K | Buy |
+500
| New | +$32K | 0.02% | 353 |
|