Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,725
| Closed | -$287K | – | 591 |
|
|
2018
Q2 | $287K | Sell |
4,725
-200
| -4% | -$12.1K | 0.04% | 423 |
|
|
2018
Q1 | $317K | Sell |
4,925
-1,988
| -29% | -$128K | 0.04% | 416 |
|
|
2017
Q4 | $454K | Sell |
6,913
-12
| -0.2% | -$788 | 0.06% | 331 |
|
|
2017
Q3 | $432K | Buy |
6,925
+100
| +1% | +$6.24K | 0.06% | 328 |
|
|
2017
Q2 | $417K | Buy |
6,825
+1,165
| +21% | +$71.2K | 0.07% | 326 |
|
|
2017
Q1 | $360K | Buy |
5,660
+900
| +19% | +$57.2K | 0.06% | 345 |
|
|
2016
Q4 | $277K | Buy |
+4,760
| New | +$277K | 0.05% | 404 |
|