PWA
Providence Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,160
| Closed | -$395K | – | 74 |
|
|
2023
Q1 | $395K | Sell |
4,160
-1,145
| -22% | -$109K | 0.29% | 72 |
|
|
2022
Q4 | $470K | Buy |
5,305
+1,200
| +29% | +$106K | 0.35% | 66 |
|
|
2022
Q3 | $345K | Buy |
4,105
+75
| +2% | +$6.3K | 0.26% | 71 |
|
|
2022
Q2 | $331K | Buy |
4,030
+200
| +5% | +$16.4K | 0.24% | 75 |
|
|
2022
Q1 | $367K | Sell |
3,830
-301
| -7% | -$28.8K | 0.24% | 78 |
|
|
2021
Q4 | $361K | Buy |
4,131
+100
| +2% | +$8.74K | 0.23% | 81 |
|
|
2021
Q3 | $351K | Sell |
4,031
-70
| -2% | -$6.1K | 0.24% | 80 |
|
|
2021
Q2 | $404K | Buy |
4,101
+185
| +5% | +$18.2K | 0.28% | 76 |
|
|
2021
Q1 | $363K | Buy |
3,916
+291
| +8% | +$27K | 0.27% | 76 |
|
|
2020
Q4 | $357K | Buy |
+3,625
| New | +$357K | 0.3% | 73 |
|