Vanguard Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,440
| Closed | -$233K | – | 149 |
|
|
2024
Q1 | $233K | Sell |
2,440
-535
| -18% | -$51.1K | 0.16% | 116 |
|
|
2023
Q4 | $271K | Sell |
2,975
-99
| -3% | -$9.01K | 0.22% | 99 |
|
|
2023
Q3 | $259K | Sell |
3,074
-200
| -6% | -$16.8K | 0.24% | 89 |
|
|
2023
Q2 | $284K | Hold |
3,274
| – | – | 0.26% | 82 |
|
|
2023
Q1 | $299K | Buy |
+3,274
| New | +$299K | 0.3% | 76 |
|
|
2019
Q4 | $391K | Sell |
5,124
-230
| -4% | -$17.6K | 0.41% | 72 |
|
|
2019
Q3 | $388K | Sell |
5,354
-320
| -6% | -$23.2K | 0.45% | 68 |
|
|
2019
Q2 | $386K | Sell |
5,674
-1,746
| -24% | -$119K | 0.47% | 66 |
|
|
2019
Q1 | $472K | Sell |
7,420
-8,979
| -55% | -$571K | 0.59% | 50 |
|
|
2018
Q4 | $1.04M | Buy |
+16,399
| New | +$1.04M | 1.54% | 15 |
|