Private Trust Company’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 | – | Sell |
-141
| Closed | -$12K | – | 2091 |
|
|
2022
Q2 | $12K | Buy |
+141
| New | +$12K | ﹤0.01% | 1417 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$25K | – | 642 |
|
|
2014
Q3 | $25K | Hold |
400
| – | – | 0.01% | 763 |
|
|
2014
Q2 | $29K | Hold |
400
| – | – | 0.01% | 733 |
|
|
2014
Q1 | $28K | Hold |
400
| – | – | 0.01% | 655 |
|
|
2013
Q4 | $26K | Hold |
400
| – | – | 0.01% | 628 |
|
|
2013
Q3 | $29K | Hold |
400
| – | – | 0.01% | 557 |
|
|
2013
Q2 | $27K | Buy |
+400
| New | +$27K | 0.01% | 552 |
|