FAFN
First Affirmative Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $352K | Sell |
2,720
-36
| -1% | -$4.66K | 0.22% | 134 |
|
|
2024
Q4 | $303K | Sell |
2,756
-129
| -4% | -$14.2K | 0.17% | 152 |
|
|
2024
Q3 | $327K | Sell |
2,885
-3
| -0.1% | -$340 | 0.18% | 154 |
|
|
2024
Q2 | $297K | Buy |
2,888
+8
| +0.3% | +$824 | 0.21% | 152 |
|
|
2024
Q1 | $275K | Sell |
2,880
-2
| -0.1% | -$191 | 0.2% | 172 |
|
|
2023
Q4 | $262K | Sell |
2,882
-60
| -2% | -$5.46K | 0.21% | 169 |
|
|
2023
Q3 | $248K | Sell |
2,942
-104
| -3% | -$8.75K | 0.24% | 138 |
|
|
2023
Q2 | $264K | Sell |
3,046
-71
| -2% | -$6.16K | 0.26% | 126 |
|
|
2023
Q1 | $284K | Buy |
3,117
+475
| +18% | +$43.3K | 0.33% | 92 |
|
|
2022
Q4 | $236K | Sell |
2,642
-127
| -5% | -$11.3K | 0.29% | 116 |
|
|
2022
Q3 | $225K | Sell |
2,769
-318
| -10% | -$25.8K | 0.29% | 108 |
|
|
2022
Q2 | $263K | Sell |
3,087
-198
| -6% | -$16.9K | 0.3% | 103 |
|
|
2022
Q1 | $316K | Sell |
3,285
-309
| -9% | -$29.7K | 0.3% | 97 |
|
|
2021
Q4 | $321K | Buy |
3,594
+480
| +15% | +$42.9K | 0.29% | 99 |
|
|
2021
Q3 | $269K | Buy |
+3,114
| New | +$269K | 0.28% | 110 |
|