Orion Portfolio Solutions’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,465
| Closed | -$207K | – | 1692 |
|
|
2023
Q3 | $207K | Buy |
+2,465
| New | +$207K | ﹤0.01% | 1542 |
|
|
2023
Q2 | – | Sell |
-7,475
| Closed | -$682K | – | 1645 |
|
|
2023
Q1 | $682K | Sell |
7,475
-163
| -2% | -$14.9K | 0.01% | 1026 |
|
|
2022
Q4 | $682K | Buy |
+7,638
| New | +$682K | 0.02% | 405 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1056 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1982 |
|