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