Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$4.27M | – | 5550 |
|
|
2022
Q2 | $4.27M | Buy |
+50,000
| New | +$4.27M | ﹤0.01% | 2789 |
|
|
2015
Q1 | – | Sell |
-4,744
| Closed | -$289K | – | 4539 |
|
|
2014
Q4 | $289K | Sell |
4,744
-4,314
| -48% | -$263K | ﹤0.01% | 3727 |
|
|
2014
Q3 | $572K | Sell |
9,058
-300
| -3% | -$18.9K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $678K | Buy |
+9,358
| New | +$678K | ﹤0.01% | 3192 |
|
|
2014
Q1 | – | Sell |
-11,332
| Closed | -$748K | – | 4348 |
|
|
2013
Q4 | $748K | Buy |
+11,332
| New | +$748K | ﹤0.01% | 3217 |
|