Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,443
| Closed | -$148K | – | 4849 |
|
|
2014
Q4 | $148K | Sell |
2,443
-809
| -25% | -$49K | ﹤0.01% | 4211 |
|
|
2014
Q3 | $205K | Sell |
3,252
-800
| -20% | -$50.4K | ﹤0.01% | 3867 |
|
|
2014
Q2 | $292K | Buy |
4,052
+100
| +3% | +$7.21K | ﹤0.01% | 3735 |
|
|
2014
Q1 | $272K | Hold |
3,952
| – | – | ﹤0.01% | 3720 |
|
|
2013
Q4 | $260K | Sell |
3,952
-2,195
| -36% | -$144K | ﹤0.01% | 3523 |
|
|
2013
Q3 | $444K | Buy |
6,147
+2,416
| +65% | +$175K | ﹤0.01% | 3588 |
|
|
2013
Q2 | $248K | Buy |
+3,731
| New | +$248K | ﹤0.01% | 3674 |
|