Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-336
| Closed | -$27K | – | 446 |
|
|
2022
Q3 | $27K | Sell |
336
-280
| -45% | -$22.5K | 0.02% | 270 |
|
|
2022
Q2 | $53K | Buy |
+616
| New | +$53K | 0.04% | 197 |
|
|
2022
Q1 | – | Sell |
-949
| Closed | -$85K | – | 393 |
|
|
2021
Q4 | $85K | Hold |
949
| – | – | 0.07% | 188 |
|
|
2021
Q3 | $85K | Sell |
949
-1,680
| -64% | -$150K | 0.07% | 181 |
|
|
2021
Q2 | $254K | Sell |
2,629
-75
| -3% | -$7.25K | 0.18% | 99 |
|
|
2021
Q1 | $251K | Buy |
2,704
+533
| +25% | +$49.5K | 0.2% | 95 |
|
|
2020
Q4 | $215K | Buy |
+2,171
| New | +$215K | 0.2% | 91 |
|
|
2018
Q3 | $75K | Sell |
1,274
-1,210
| -49% | -$71.2K | 0.05% | 220 |
|
|
2018
Q2 | $153K | Sell |
2,484
-760
| -23% | -$46.8K | 0.11% | 136 |
|
|
2018
Q1 | $209K | Buy |
3,244
+645
| +25% | +$41.6K | 0.16% | 102 |
|
|
2017
Q4 | $171K | Buy |
+2,599
| New | +$171K | 0.13% | 122 |
|