Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23K | Hold |
308
| – | – | ﹤0.01% | 4063 |
|
|
2019
Q3 | $23K | Sell |
308
-149
| -33% | -$11.1K | ﹤0.01% | 3950 |
|
|
2019
Q2 | $32K | Buy |
457
+17
| +4% | +$1.19K | ﹤0.01% | 3762 |
|
|
2019
Q1 | $28K | Hold |
440
| – | – | ﹤0.01% | 3795 |
|
|
2018
Q4 | $28K | Buy |
440
+132
| +43% | +$8.4K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $19K | Buy |
308
+30
| +11% | +$1.85K | ﹤0.01% | 3934 |
|
|
2018
Q2 | $18K | Hold |
278
| – | – | ﹤0.01% | 3884 |
|
|
2018
Q1 | $18K | Buy |
278
+64
| +30% | +$4.14K | ﹤0.01% | 3884 |
|
|
2017
Q4 | $14K | Buy |
+214
| New | +$14K | ﹤0.01% | 3994 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$3K | – | 4960 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 4471 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 4463 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 4414 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 4356 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 4292 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 4256 |
|
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 4229 |
|
|
2015
Q3 | $3K | Sell |
50
-100
| -67% | -$6K | ﹤0.01% | 4136 |
|
|
2015
Q2 | $9K | Sell |
150
-902
| -86% | -$54.1K | ﹤0.01% | 3743 |
|
|
2015
Q1 | $64K | Buy |
1,052
+38
| +4% | +$2.31K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $62K | Sell |
1,014
-795
| -44% | -$48.6K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $114K | Sell |
1,809
-165
| -8% | -$10.4K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $143K | Hold |
1,974
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q1 | $136K | Sell |
1,974
-350
| -15% | -$24.1K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $154K | Buy |
2,324
+200
| +9% | +$13.3K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $154K | Sell |
2,124
-2,015
| -49% | -$146K | 0.01% | 1138 |
|
|
2013
Q2 | $276K | Buy |
+4,139
| New | +$276K | 0.01% | 846 |
|