Courage Miller Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,377
| Closed | -$6.24M | – | 81 |
|
|
2024
Q1 | $6.24M | Buy |
+65,377
| New | +$6.24M | 2.16% | 16 |
|
|
2022
Q1 | – | Sell |
-64,566
| Closed | -$5.78M | – | 79 |
|
|
2021
Q4 | $5.78M | Sell |
64,566
-70
| -0.1% | -$6.26K | 2.19% | 13 |
|
|
2021
Q3 | $5.59M | Buy |
64,636
+5,758
| +10% | +$498K | 2.25% | 15 |
|
|
2021
Q2 | $5.68M | Buy |
58,878
+362
| +0.6% | +$34.9K | 2.32% | 14 |
|
|
2021
Q1 | $5.42M | Buy |
58,516
+613
| +1% | +$56.8K | 2.36% | 14 |
|
|
2020
Q4 | $5.73M | Sell |
57,903
-5,813
| -9% | -$575K | 2.63% | 11 |
|
|
2020
Q3 | $5.32M | Hold |
63,716
| – | – | 2.86% | 9 |
|
|
2020
Q2 | $5.32M | Sell |
63,716
-748
| -1% | -$62.5K | 2.86% | 9 |
|
|
2020
Q1 | $4.84M | Sell |
64,464
-6,440
| -9% | -$484K | 2.98% | 8 |
|
|
2019
Q4 | $5.42M | Sell |
70,904
-360
| -0.5% | -$27.5K | 2.78% | 10 |
|
|
2019
Q3 | $5.17M | Sell |
71,264
-3,207
| -4% | -$233K | 2.85% | 10 |
|
|
2019
Q2 | $5.07M | Sell |
74,471
-860
| -1% | -$58.5K | 2.78% | 10 |
|
|
2019
Q1 | $4.8M | Sell |
75,331
-911
| -1% | -$58K | 2.71% | 9 |
|
|
2018
Q4 | $4.82M | Buy |
76,242
+979
| +1% | +$61.8K | 2.85% | 7 |
|
|
2018
Q3 | $4.42M | Buy |
75,263
+2,449
| +3% | +$144K | 2.54% | 10 |
|
|
2018
Q2 | $4.48M | Buy |
72,814
+1,471
| +2% | +$90.5K | 2.66% | 10 |
|
|
2018
Q1 | $4.59M | Buy |
71,343
+249
| +0.4% | +$16K | 2.78% | 10 |
|
|
2017
Q4 | $4.62M | Sell |
71,094
-96
| -0.1% | -$6.24K | 2.8% | 9 |
|
|
2017
Q3 | $4.51M | Sell |
71,190
-524
| -0.7% | -$33.2K | 2.82% | 8 |
|
|
2017
Q2 | $4.43M | Buy |
71,714
+946
| +1% | +$58.4K | 2.92% | 7 |
|
|
2017
Q1 | $4.5M | Buy |
70,768
+412
| +0.6% | +$26.2K | 3.11% | 7 |
|
|
2016
Q4 | $4.05M | Buy |
70,356
+1,725
| +3% | +$99.3K | 2.83% | 8 |
|
|
2016
Q3 | $4.57M | Sell |
68,631
-1,082
| -2% | -$72.1K | 3.16% | 7 |
|
|
2016
Q2 | $4.59M | Sell |
69,713
-4,591
| -6% | -$302K | 3.28% | 7 |
|
|
2016
Q1 | $4.41M | Sell |
74,304
-5,470
| -7% | -$324K | 3.08% | 7 |
|
|
2015
Q4 | $4.17M | Buy |
79,774
+4,123
| +5% | +$216K | 2.88% | 8 |
|
|
2015
Q3 | $4.19M | Buy |
75,651
+2,749
| +4% | +$152K | 3.12% | 7 |
|
|
2015
Q2 | $4.31M | Buy |
72,902
+1,078
| +2% | +$63.7K | 3.21% | 6 |
|
|
2015
Q1 | $4.39M | Sell |
71,824
-3,543
| -5% | -$216K | 3.28% | 6 |
|
|
2014
Q4 | $4.59M | Sell |
75,367
-75,341
| -50% | -$4.59M | 3.79% | 5 |
|
|
2014
Q3 | $9.53M | Buy |
150,708
+5,142
| +4% | +$325K | 7.42% | 1 |
|
|
2014
Q2 | $10.5M | Buy |
145,566
+1,317
| +0.9% | +$95.4K | 7.73% | 1 |
|
|
2014
Q1 | $9.96M | Buy |
144,249
+7,847
| +6% | +$542K | 7.83% | 1 |
|
|
2013
Q4 | $9.01M | Buy |
136,402
+5,663
| +4% | +$374K | 7.63% | 1 |
|
|
2013
Q3 | $9.46M | Buy |
130,739
+27,918
| +27% | +$2.02M | 7.77% | 1 |
|
|
2013
Q2 | $6.87M | Buy |
+102,821
| New | +$6.87M | 6.23% | 4 |
|