WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31K | Hold |
500
| – | – | 0.01% | 828 |
|
|
2017
Q1 | $32K | Hold |
500
| – | – | 0.01% | 777 |
|
|
2016
Q4 | $29K | Hold |
500
| – | – | 0.01% | 847 |
|
|
2016
Q3 | $33K | Hold |
500
| – | – | 0.01% | 810 |
|
|
2016
Q2 | $33K | Buy |
+500
| New | +$33K | 0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-495
| Closed | -$30K | – | 1706 |
|
|
2015
Q1 | $30K | Hold |
495
| – | – | 0.01% | 872 |
|
|
2014
Q4 | $30K | Sell |
495
-560
| -53% | -$33.9K | 0.01% | 1078 |
|
|
2014
Q3 | $67K | Sell |
1,055
-175
| -14% | -$11.1K | 0.01% | 812 |
|
|
2014
Q2 | $89K | Hold |
1,230
| – | – | 0.02% | 698 |
|
|
2014
Q1 | $85K | Sell |
1,230
-135
| -10% | -$9.33K | 0.02% | 696 |
|
|
2013
Q4 | $90K | Sell |
1,365
-935
| -41% | -$61.6K | 0.01% | 783 |
|
|
2013
Q3 | $166K | Sell |
2,300
-1,705
| -43% | -$123K | 0.03% | 540 |
|
|
2013
Q2 | $267K | Buy |
+4,005
| New | +$267K | 0.04% | 396 |
|