361 Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $512K | Buy |
6,128
+490
| +9% | +$40.9K | 0.24% | 222 |
|
2020
Q1 | $423K | Sell |
5,638
-1,852
| -25% | -$139K | 0.19% | 251 |
|
2019
Q4 | $572K | Buy |
7,490
+514
| +7% | +$39.3K | 0.16% | 258 |
|
2019
Q3 | $506K | Buy |
6,976
+385
| +6% | +$27.9K | 0.09% | 269 |
|
2019
Q2 | $449K | Sell |
6,591
-313
| -5% | -$21.3K | 0.08% | 283 |
|
2019
Q1 | $440K | Buy |
6,904
+347
| +5% | +$22.1K | 0.08% | 291 |
|
2018
Q4 | $414K | Buy |
6,557
+292
| +5% | +$18.4K | 0.08% | 282 |
|
2018
Q3 | $368K | Buy |
6,265
+36
| +0.6% | +$2.12K | 0.08% | 302 |
|
2018
Q2 | $383K | Buy |
+6,229
| New | +$383K | 0.09% | 297 |
|