Heron Bay Capital Management’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
Q4 | – | Sell |
-3,767
| Closed | -$306K | – | 65 |
|
|
2022
Q3 | $306K | Hold |
3,767
| – | – | 0.21% | 54 |
|
|
2022
Q2 | $321K | Sell |
3,767
-40
| -1% | -$3.41K | 0.19% | 58 |
|
|
2022
Q1 | $366K | Sell |
3,807
-143
| -4% | -$13.7K | 0.18% | 57 |
|
|
2021
Q4 | $353K | Hold |
3,950
| – | – | 0.17% | 62 |
|
|
2021
Q3 | $342K | Hold |
3,950
| – | – | 0.18% | 61 |
|
|
2021
Q2 | $381K | Buy |
3,950
+274
| +7% | +$26.4K | 0.21% | 65 |
|
|
2021
Q1 | $341K | Sell |
3,676
-313
| -8% | -$29K | 0.2% | 60 |
|
|
2020
Q4 | $395K | Buy |
+3,989
| New | +$395K | 0.26% | 61 |
|