NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-85
| Closed | -$4K | – | 408 |
|
|
2015
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 253 |
|
|
2015
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 266 |
|
|
2015
Q1 | $5K | Sell |
85
-605
| -88% | -$35.6K | ﹤0.01% | 239 |
|
|
2014
Q4 | $42K | Sell |
690
-24,745
| -97% | -$1.51M | 0.01% | 158 |
|
|
2014
Q3 | $1.61M | Sell |
25,435
-1,354
| -5% | -$85.5K | 0.57% | 45 |
|
|
2014
Q2 | $1.94M | Sell |
26,789
-200
| -0.7% | -$14.5K | 0.7% | 43 |
|
|
2014
Q1 | $1.86M | Sell |
26,989
-2,315
| -8% | -$160K | 0.75% | 44 |
|
|
2013
Q4 | $1.94M | Buy |
29,304
+575
| +2% | +$38K | 0.94% | 29 |
|
|
2013
Q3 | $2.08M | Sell |
28,729
-2,900
| -9% | -$210K | 1% | 26 |
|
|
2013
Q2 | $2.11M | Buy |
+31,629
| New | +$2.11M | 1.04% | 29 |
|