Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1323 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3086 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1931 |
|