Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-170
| Closed | -$12K | – | 621 |
|
|
2019
Q2 | $12K | Hold |
170
| – | – | ﹤0.01% | 340 |
|
|
2019
Q1 | $11K | Sell |
170
-27
| -14% | -$1.75K | ﹤0.01% | 370 |
|
|
2018
Q4 | $12K | Buy |
+197
| New | +$12K | 0.01% | 346 |
|
|
2018
Q3 | – | Sell |
-3,666
| Closed | -$226K | – | 652 |
|
|
2018
Q2 | $226K | Buy |
3,666
+234
| +7% | +$14.4K | 0.09% | 96 |
|
|
2018
Q1 | $221K | Buy |
3,432
+1,358
| +65% | +$87.4K | 0.1% | 96 |
|
|
2017
Q4 | $135K | Sell |
2,074
-4,021
| -66% | -$262K | 0.07% | 122 |
|
|
2017
Q3 | $386K | Buy |
6,095
+72
| +1% | +$4.56K | 0.2% | 65 |
|
|
2017
Q2 | $372K | Sell |
6,023
-462
| -7% | -$28.5K | 0.2% | 68 |
|
|
2017
Q1 | $412K | Buy |
6,485
+992
| +18% | +$63K | 0.26% | 62 |
|
|
2016
Q4 | $316K | Buy |
+5,493
| New | +$316K | 0.21% | 71 |
|