GW & Wade’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 | $4.67M | Sell |
51,352
-1,050
| -2% | -$95.6K | 0.15% | 111 |
|
|
2023
Q3 | $4.41M | Buy |
52,402
+5,020
| +11% | +$422K | 0.16% | 105 |
|
|
2023
Q2 | $4.11M | Buy |
47,382
+5,160
| +12% | +$448K | 0.15% | 109 |
|
|
2023
Q1 | $3.85M | Sell |
42,222
-19,608
| -32% | -$1.79M | 0.15% | 108 |
|
|
2022
Q4 | $5.52M | Sell |
61,830
-39,101
| -39% | -$3.49M | 0.23% | 82 |
|
|
2022
Q3 | $8.19M | Buy |
100,931
+2,639
| +3% | +$214K | 0.4% | 72 |
|
|
2022
Q2 | $8.39M | Buy |
98,292
+36,054
| +58% | +$3.08M | 0.38% | 70 |
|
|
2022
Q1 | $5.98M | Buy |
+62,238
| New | +$5.98M | 0.26% | 78 |
|