Northern Trust
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Northern Trust’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Northern Trust’s Portfolio GLTR Stock Details GLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,809
Closed -$515K – 4194
2013
Q4 		$515K Buy
+7,809
New +$515K ﹤0.01% 3512