Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$228K | – | 152 |
|
|
2017
Q3 | $228K | Buy |
+3,600
| New | +$228K | 0.14% | 124 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$204K | – | 143 |
|
|
2017
Q1 | $204K | Buy |
+3,200
| New | +$204K | 0.16% | 122 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$240K | – | 130 |
|
|
2016
Q3 | $240K | Hold |
3,600
| – | – | 0.22% | 102 |
|
|
2016
Q2 | $237K | Hold |
3,600
| – | – | 0.23% | 101 |
|
|
2016
Q1 | $213K | Sell |
3,600
-500
| -12% | -$29.6K | 0.22% | 105 |
|
|
2015
Q4 | $214K | Hold |
4,100
| – | – | 0.18% | 110 |
|
|
2015
Q3 | $227K | Hold |
4,100
| – | – | 0.2% | 98 |
|
|
2015
Q2 | $242K | Hold |
4,100
| – | – | 0.19% | 94 |
|
|
2015
Q1 | $251K | Hold |
4,100
| – | – | 0.21% | 91 |
|
|
2014
Q4 | $250K | Hold |
4,100
| – | – | 0.21% | 94 |
|
|
2014
Q3 | $259K | Hold |
4,100
| – | – | 0.22% | 90 |
|
|
2014
Q2 | $297K | Sell |
4,100
-3,037
| -43% | -$220K | 0.25% | 84 |
|
|
2014
Q1 | $493K | Hold |
7,137
| – | – | 0.46% | 59 |
|
|
2013
Q4 | $471K | Buy |
+7,137
| New | +$471K | 0.31% | 82 |
|