MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $143K | Sell |
2,492
-404
| -14% | -$23.2K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $193K | Buy |
2,896
+2,055
| +244% | +$137K | 0.01% | 1082 |
|
|
2016
Q2 | $55K | Buy |
841
+305
| +57% | +$19.9K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $32K | Sell |
536
-60
| -10% | -$3.58K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $31K | Buy |
596
+356
| +148% | +$18.5K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $13K | Sell |
240
-81
| -25% | -$4.39K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $19K | Buy |
321
+36
| +13% | +$2.13K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $17K | Sell |
285
-164
| -37% | -$9.78K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $27K | Sell |
449
-40
| -8% | -$2.41K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $31K | Sell |
489
-60
| -11% | -$3.8K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $40K | Hold |
549
| – | – | 0.01% | 1178 |
|
|
2014
Q1 | $38K | Hold |
549
| – | – | 0.01% | 1163 |
|
|
2013
Q4 | $36K | Buy |
549
+417
| +316% | +$27.3K | 0.01% | 1137 |
|
|
2013
Q3 | $10K | Hold |
132
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q2 | $9K | Buy |
+132
| New | +$9K | ﹤0.01% | 1581 |
|