KCM Investment Advisors’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 |
-3,665
| Closed | -$232K | – | 520 |
|
|
2017
Q3 | $232K | Sell |
3,665
-275
| -7% | -$17.4K | 0.01% | 480 |
|
|
2017
Q2 | $243K | Hold |
3,940
| – | – | 0.02% | 485 |
|
|
2017
Q1 | $251K | Sell |
3,940
-425
| -10% | -$27.1K | 0.02% | 474 |
|
|
2016
Q4 | $251K | Sell |
4,365
-1,185
| -21% | -$68.1K | 0.02% | 480 |
|
|
2016
Q3 | $370K | Sell |
5,550
-100
| -2% | -$6.67K | 0.03% | 416 |
|
|
2016
Q2 | $372K | Hold |
5,650
| – | – | 0.03% | 397 |
|
|
2016
Q1 | $335K | Hold |
5,650
| – | – | 0.02% | 402 |
|
|
2015
Q4 | $295K | Sell |
5,650
-1,935
| -26% | -$101K | 0.02% | 417 |
|
|
2015
Q3 | $420K | Sell |
7,585
-1,725
| -19% | -$95.5K | 0.03% | 365 |
|
|
2015
Q2 | $551K | Hold |
9,310
| – | – | 0.04% | 336 |
|
|
2015
Q1 | $569K | Sell |
9,310
-210
| -2% | -$12.8K | 0.05% | 327 |
|
|
2014
Q4 | $580K | Sell |
9,520
-75
| -0.8% | -$4.57K | 0.05% | 318 |
|
|
2014
Q3 | $606K | Buy |
9,595
+200
| +2% | +$12.6K | 0.06% | 289 |
|
|
2014
Q2 | $681K | Buy |
9,395
+898
| +11% | +$65.1K | 0.06% | 273 |
|
|
2014
Q1 | $587K | Buy |
8,497
+2,102
| +33% | +$145K | 0.06% | 275 |
|
|
2013
Q4 | $422K | Sell |
6,395
-365
| -5% | -$24.1K | 0.05% | 308 |
|
|
2013
Q3 | $489K | Buy |
6,760
+575
| +9% | +$41.6K | 0.06% | 287 |
|
|
2013
Q2 | $413K | Buy |
+6,185
| New | +$413K | 0.05% | 313 |
|