NVWM LLC’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
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2022
Q2 | – | Sell |
-166
| Closed | -$16K | – | 497 |
|
|
2022
Q1 | $16K | Hold |
166
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $15K | Sell |
166
-12,835
| -99% | -$1.16M | ﹤0.01% | 349 |
|
|
2021
Q3 | $1.12M | Buy |
13,001
+9,243
| +246% | +$799K | 0.4% | 89 |
|
|
2021
Q2 | $363K | Buy |
3,758
+954
| +34% | +$92.2K | 0.13% | 171 |
|
|
2021
Q1 | $260K | Buy |
+2,804
| New | +$260K | 0.1% | 173 |
|