Fifth Third Bancorp’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
Q4 | – | Sell |
-432
| Closed | -$36.4K | – | 2564 |
|
|
2023
Q3 | $36.4K | Hold |
432
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q2 | $37.5K | Hold |
432
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q1 | $39.4K | Hold |
432
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q4 | $38.5K | Buy |
+432
| New | +$38.5K | ﹤0.01% | 1438 |
|
|
2015
Q4 | – | Sell |
-42,850
| Closed | -$2.37M | – | 2791 |
|
|
2015
Q3 | $2.37M | Buy |
+42,850
| New | +$2.37M | 0.02% | 379 |
|
|
2015
Q1 | – | Sell |
-21,274
| Closed | -$1.3M | – | 2826 |
|
|
2014
Q4 | $1.3M | Buy |
+21,274
| New | +$1.3M | 0.01% | 535 |
|
|
2014
Q2 | – | Sell |
-272
| Closed | -$19K | – | 2388 |
|
|
2014
Q1 | $19K | Hold |
272
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q4 | $18K | Sell |
272
-28
| -9% | -$1.85K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q2 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1594 |
|