PAG
Pinnacle Advisory Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.23M | Buy |
34,896
+3,594
| +11% | +$333K | 0.15% | 62 |
|
|
2020
Q4 | $3.1M | Buy |
31,302
+2,554
| +9% | +$253K | 0.19% | 58 |
|
|
2020
Q3 | $2.7M | Buy |
28,748
+1,208
| +4% | +$113K | 0.18% | 55 |
|
|
2020
Q2 | $2.3M | Sell |
27,540
-398
| -1% | -$33.2K | 0.16% | 59 |
|
|
2020
Q1 | $2.1M | Sell |
27,938
-1,489
| -5% | -$112K | 0.2% | 49 |
|
|
2019
Q4 | $2.25M | Buy |
29,427
+788
| +3% | +$60.2K | 0.15% | 55 |
|
|
2019
Q3 | $2.08M | Sell |
28,639
-3,053
| -10% | -$222K | 0.14% | 52 |
|
|
2019
Q2 | $2.16M | Buy |
31,692
+272
| +0.9% | +$18.5K | 0.15% | 50 |
|
|
2019
Q1 | $2M | Buy |
+31,420
| New | +$2M | 0.14% | 48 |
|
|
2018
Q4 | – | Sell |
-24,243
| Closed | -$1.42M | – | 157 |
|
|
2018
Q3 | $1.42M | Buy |
24,243
+2,546
| +12% | +$149K | 0.1% | 60 |
|
|
2018
Q2 | $1.34M | Buy |
21,697
+1,312
| +6% | +$80.7K | 0.08% | 60 |
|
|
2018
Q1 | $1.31M | Buy |
20,385
+2,904
| +17% | +$187K | 0.08% | 63 |
|
|
2017
Q4 | $1.14M | Buy |
17,481
+1,803
| +12% | +$117K | 0.07% | 77 |
|
|
2017
Q3 | $992K | Buy |
15,678
+1,627
| +12% | +$103K | 0.06% | 74 |
|
|
2017
Q2 | $868K | Buy |
14,051
+3,085
| +28% | +$191K | 0.06% | 83 |
|
|
2017
Q1 | $697K | Buy |
10,966
+4,842
| +79% | +$308K | 0.05% | 88 |
|
|
2016
Q4 | $352K | Buy |
+6,124
| New | +$352K | 0.02% | 130 |
|