Astoria Portfolio Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,500
| Closed | -$3.67M | – | 173 |
|
|
2023
Q2 | $3.67M | Buy |
40,500
+1,938
| +5% | +$176K | 1.42% | 15 |
|
|
2023
Q1 | $3.62M | Buy |
38,562
+7,343
| +24% | +$690K | 1.53% | 16 |
|
|
2022
Q4 | $2.87M | Buy |
31,219
+11,735
| +60% | +$1.08M | 1.34% | 19 |
|
|
2022
Q3 | $1.58M | Sell |
19,484
-7,556
| -28% | -$613K | 1.07% | 19 |
|
|
2022
Q2 | $2.31M | Buy |
27,040
+3,191
| +13% | +$272K | 1.68% | 11 |
|
|
2022
Q1 | $2.29M | Buy |
23,849
+1,056
| +5% | +$101K | 1.79% | 10 |
|
|
2021
Q4 | $2.04M | Buy |
+22,793
| New | +$2.04M | 1.62% | 13 |
|