SAM
SignalPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,114
| Closed | -$203K | – | 221 |
|
|
2022
Q1 | $203K | Buy |
+2,114
| New | +$203K | 0.06% | 217 |
|
|
2021
Q3 | – | Sell |
-2,096
| Closed | -$202K | – | 230 |
|
|
2021
Q2 | $202K | Buy |
+2,096
| New | +$202K | 0.07% | 217 |
|
|
2020
Q1 | – | Sell |
-4,121
| Closed | -$315K | – | 182 |
|
|
2019
Q4 | $315K | Sell |
4,121
-938
| -19% | -$71.7K | 0.13% | 147 |
|
|
2019
Q3 | $367K | Sell |
5,059
-7
| -0.1% | -$508 | 0.16% | 132 |
|
|
2019
Q2 | $345K | Buy |
5,066
+89
| +2% | +$6.06K | 0.16% | 153 |
|
|
2019
Q1 | $317K | Buy |
4,977
+66
| +1% | +$4.2K | 0.14% | 162 |
|
|
2018
Q4 | $310K | Sell |
4,911
-196
| -4% | -$12.4K | 0.15% | 156 |
|
|
2018
Q3 | $299K | Buy |
5,107
+284
| +6% | +$16.6K | 0.13% | 167 |
|
|
2018
Q2 | $297K | Sell |
4,823
-19
| -0.4% | -$1.17K | 0.14% | 165 |
|
|
2018
Q1 | $311K | Sell |
4,842
-284
| -6% | -$18.2K | 0.15% | 161 |
|
|
2017
Q4 | $333K | Buy |
+5,126
| New | +$333K | 0.16% | 153 |
|