American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600
| Closed | -$36K | – | 3610 |
|
|
2016
Q1 | $36K | Hold |
600
| – | – | ﹤0.01% | 4045 |
|
|
2015
Q4 | $31K | Hold |
600
| – | – | ﹤0.01% | 4114 |
|
|
2015
Q3 | $33K | Hold |
600
| – | – | ﹤0.01% | 4103 |
|
|
2015
Q2 | $35.5K | Sell |
600
-150
| -20% | -$8.87K | ﹤0.01% | 4185 |
|
|
2015
Q1 | $45.8K | Hold |
750
| – | – | ﹤0.01% | 4006 |
|
|
2014
Q4 | $45.7K | Hold |
750
| – | – | ﹤0.01% | 4013 |
|
|
2014
Q3 | $47.4K | Hold |
750
| – | – | ﹤0.01% | 4009 |
|
|
2014
Q2 | $54.3K | Hold |
750
| – | – | ﹤0.01% | 3930 |
|
|
2014
Q1 | $51.8K | Hold |
750
| – | – | ﹤0.01% | 3826 |
|
|
2013
Q4 | $49.5K | Sell |
750
-545
| -42% | -$36K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $93.7K | Buy |
1,295
+19
| +1% | +$1.38K | ﹤0.01% | 3364 |
|
|
2013
Q2 | $85.2K | Buy |
+1,276
| New | +$85.2K | ﹤0.01% | 3261 |
|