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 |
|