Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-191,000
| Closed | -$17M | – | 1985 |
|
|
2022
Q4 | $17M | Buy |
191,000
+4,500
| +2% | +$402K | 0.02% | 476 |
|
|
2022
Q3 | $15.1M | Sell |
186,500
-11,500
| -6% | -$933K | 0.02% | 487 |
|
|
2022
Q2 | $16.9M | Buy |
198,000
+83,000
| +72% | +$7.08M | 0.02% | 488 |
|
|
2022
Q1 | $11M | Buy |
115,000
+23,000
| +25% | +$2.21M | 0.01% | 622 |
|
|
2021
Q4 | $8.23M | Buy |
+92,000
| New | +$8.23M | 0.01% | 720 |
|