Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,036
| Closed | -$344K | – | 493 |
|
|
2024
Q3 | $344K | Sell |
3,036
-499
| -14% | -$56.5K | 0.02% | 372 |
|
|
2024
Q2 | $364K | Sell |
3,535
-1,793
| -34% | -$185K | 0.02% | 337 |
|
|
2024
Q1 | $509K | Sell |
5,328
-1,791
| -25% | -$171K | 0.03% | 286 |
|
|
2023
Q4 | $648K | Sell |
7,119
-6,580
| -48% | -$599K | 0.05% | 253 |
|
|
2023
Q3 | $1.15M | Buy |
+13,699
| New | +$1.15M | 0.1% | 186 |
|