Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$1.64M | – | 531 |
|
|
2021
Q3 | $1.64M | Sell |
19,000
-63,454
| -77% | -$5.49M | 0.14% | 106 |
|
|
2021
Q2 | $7.95M | Buy |
82,454
+74,091
| +886% | +$7.15M | 0.76% | 34 |
|
|
2021
Q1 | $775K | Buy |
+8,363
| New | +$775K | 0.08% | 164 |
|
|
2017
Q3 | – | Sell |
-50,338
| Closed | -$3.11M | – | 166 |
|
|
2017
Q2 | $3.11M | Buy |
50,338
+11,314
| +29% | +$699K | 1.74% | 15 |
|
|
2017
Q1 | $2.48M | Buy |
39,024
+7,728
| +25% | +$492K | 1.86% | 14 |
|
|
2016
Q4 | $1.8M | Buy |
+31,296
| New | +$1.8M | 1.5% | 21 |
|