Cardan Capital 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
2020
Q1
Sell
-5,885
Closed -$450K 206
2019
Q4
$450K Buy
5,885
+724
+14% +$55.4K 0.06% 139
2019
Q3
$375K Buy
5,161
+1,149
+29% +$83.5K 0.05% 150
2019
Q2
$273K Buy
4,012
+478
+14% +$32.5K 0.04% 151
2019
Q1
$225K Sell
3,534
-1,788
-34% -$114K 0.04% 164
2018
Q4
$336K Buy
5,322
+300
+6% +$18.9K 0.06% 130
2018
Q3
$295K Buy
5,022
+108
+2% +$6.34K 0.05% 147
2018
Q2
$302K Buy
4,914
+200
+4% +$12.3K 0.05% 146
2018
Q1
$303K Buy
4,714
+215
+5% +$13.8K 0.05% 150
2017
Q4
$292K Buy
4,499
+249
+6% +$16.2K 0.06% 108
2017
Q3
$269K Buy
4,250
+320
+8% +$20.3K 0.05% 104
2017
Q2
$243K Sell
3,930
-30
-0.8% -$1.86K 0.05% 112
2017
Q1
$252K Buy
+3,960
New +$252K 0.05% 99