Fernwood Investment Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Fernwood Investment Management’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,600	Closed	-$228K	–	152
2017 Q3	$228K	Buy	+3,600	New	+$229K	0.14%	124
2017 Q2	–	Sell	-3,200	Closed	-$204K	–	143
2017 Q1	$204K	Buy	+3,200	New	+$198K	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%	-$28.5K	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%	-$211K	0.25%	84
2014 Q1	$493K	Hold	7,137	–	–	0.46%	59
2013 Q4	$471K	Buy	+7,137	New	+$497K	0.31%	82

Other funds holding GLTR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Fernwood Investment Management's GLTR Position: Q4 2017 in Review

Fernwood Investment Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2017, closing a stake of 3,600 shares — an estimated $228K sold.

Fernwood Investment Management first reported a position in GLTR in Q4 2013 and held it in 14 quarters. The position peaked at $493K in Q1 2014. 50 funds tracked by Wall St. Rank hold GLTR as of Q4 2017.

Fernwood Investment Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2017 after selling out during the quarter.
Fernwood Investment Management sold 3,600 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2017, an estimated $228K.
Fernwood Investment Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2013 and held it in 14 quarters.
Fernwood Investment Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $493K in Q1 2014.
50 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2017.

Based on Fernwood Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.