Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18
| Closed | -$1K | – | 787 |
|
|
2016
Q4 | $1K | Sell |
18
-1,350
| -99% | -$75K | ﹤0.01% | 671 |
|
|
2016
Q3 | $91K | Hold |
1,368
| – | – | 0.01% | 217 |
|
|
2016
Q2 | $90K | Sell |
1,368
-2,251
| -62% | -$148K | 0.01% | 216 |
|
|
2016
Q1 | $215K | Sell |
3,619
-454
| -11% | -$27K | 0.03% | 170 |
|
|
2015
Q4 | $213K | Buy |
4,073
+4
| +0.1% | +$209 | 0.03% | 169 |
|
|
2015
Q3 | $225K | Buy |
4,069
+371
| +10% | +$20.5K | 0.03% | 167 |
|
|
2015
Q2 | $219K | Buy |
3,698
+696
| +23% | +$41.2K | 0.03% | 166 |
|
|
2015
Q1 | $183K | Buy |
3,002
+116
| +4% | +$7.07K | 0.03% | 169 |
|
|
2014
Q4 | $176K | Buy |
2,886
+45
| +2% | +$2.74K | 0.03% | 165 |
|
|
2014
Q3 | $180K | Sell |
2,841
-36
| -1% | -$2.28K | 0.03% | 158 |
|
|
2014
Q2 | $208K | Hold |
2,877
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $199K | Sell |
2,877
-50
| -2% | -$3.46K | 0.05% | 154 |
|
|
2013
Q4 | $193K | Sell |
2,927
-25
| -0.8% | -$1.65K | 0.05% | 160 |
|
|
2013
Q3 | $214K | Buy |
2,952
+69
| +2% | +$5K | 0.07% | 108 |
|
|
2013
Q2 | $192K | Buy |
+2,883
| New | +$192K | 0.07% | 109 |
|