Horrell Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Horrell Capital 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
2019 Q4	–	Sell	-500	Closed	-$8K	–	190
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	150
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	152
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	149
2018 Q4	$8K	Hold	500	–	–	﹤0.01%	147
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	149
2018 Q2	$8K	Hold	500	–	–	﹤0.01%	148
2018 Q1	$8K	Hold	500	–	–	﹤0.01%	142
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	142
2017 Q3	$8K	Hold	500	–	–	﹤0.01%	138
2017 Q2	$8K	Hold	500	–	–	﹤0.01%	136
2017 Q1	$9K	Hold	500	–	–	0.01%	133
2016 Q4	$8K	Hold	500	–	–	0.01%	145
2016 Q3	$9K	Hold	500	–	–	0.01%	132
2016 Q2	$9K	Hold	500	–	–	0.01%	147
2016 Q1	$8K	Hold	500	–	–	0.01%	144
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	140
2015 Q3	$7K	Sell	500 -2,699	-84%	-$152K	﹤0.01%	154
2015 Q2	$195K	Hold	3,199	–	–	0.12%	84
2015 Q1	$195K	Hold	3,199	–	–	0.08%	111
2014 Q4	$195K	Hold	3,199	–	–	0.09%	109
2014 Q3	$202K	Hold	3,199	–	–	0.1%	106
2014 Q2	$232K	Buy	3,199 +92	+3%	+$6.39K	0.11%	109
2014 Q1	$215K	Hold	3,107	–	–	0.11%	109
2013 Q4	$205K	Buy	+3,107	New	+$217K	0.1%	107
2013 Q3	–	Sell	-3,272	Closed	-$218K	–	300
2013 Q2	$218K	Buy	+3,272	New	+$252K	0.12%	104

Other funds holding GLTR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

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

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

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horrell Capital Management's GLTR Position: Q4 2019 in Review

Horrell Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2019, closing a stake of 500 shares — an estimated $8K sold.

Horrell Capital Management first reported a position in GLTR in Q2 2013 and held it in 25 quarters. The position peaked at $232K in Q2 2014. 51 funds tracked by Wall St. Rank hold GLTR as of Q4 2019.

Horrell Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2019 after selling out during the quarter.
Horrell Capital Management sold 500 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2019, an estimated $8K.
Horrell Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 25 quarters.
Horrell Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $232K in Q2 2014.
51 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2019.

Based on Horrell Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.