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

NewSquare Capital’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
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% -$38K ﹤0.01% 239
2014
Q4 		$42K Sell
690
-24,745
-97% -$1.54M 0.01% 158
2014
Q3 		$1.61M Sell
25,435
-1,354
-5% -$94K 0.57% 45
2014
Q2 		$1.94M Sell
26,789
-200
-0.7% -$13.9K 0.7% 43
2014
Q1 		$1.86M Sell
26,989
-2,315
-8% -$162K 0.75% 44
2013
Q4 		$1.94M Buy
29,304
+575
+2% +$40.1K 0.94% 29
2013
Q3 		$2.08M Sell
28,729
-2,900
-9% -$210K 1% 26
2013
Q2 		$2.11M Buy
+31,629
New +$2.44M 1.04% 29

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