Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $126K | Buy |
1,656
+805
| +95% | +$61.3K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $62K | Sell |
851
-7,235
| -89% | -$527K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $550K | Sell |
8,086
-604
| -7% | -$41.1K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $554K | Buy |
8,690
+409
| +5% | +$26.1K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $523K | Buy |
8,281
+7,630
| +1,172% | +$482K | 0.01% | 1373 |
|
|
2018
Q3 | $38K | Sell |
651
-411
| -39% | -$24K | ﹤0.01% | 3471 |
|
|
2018
Q2 | $65K | Hold |
1,062
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q1 | $68K | Hold |
1,062
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q4 | $69K | Hold |
1,062
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q3 | $67K | Buy |
1,062
+300
| +39% | +$18.9K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $47K | Sell |
762
-11
| -1% | -$678 | ﹤0.01% | 2888 |
|
|
2017
Q1 | $49K | Buy |
773
+142
| +23% | +$9K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $37K | Hold |
631
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q3 | $42K | Hold |
631
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q2 | $41K | Buy |
+631
| New | +$41K | ﹤0.01% | 2565 |
|