Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-406
| Closed | -$38.8K | – | 3686 |
|
|
2024
Q1 | $38.8K | Hold |
406
| – | – | ﹤0.01% | 3062 |
|
|
2023
Q4 | $37K | Hold |
406
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q3 | $34.2K | Buy |
+406
| New | +$34.2K | ﹤0.01% | 2544 |
|
|
2022
Q1 | – | Sell |
-4,517
| Closed | -$404K | – | 2636 |
|
|
2021
Q4 | $404K | Buy |
+4,517
| New | +$404K | ﹤0.01% | 1659 |
|
|
2021
Q3 | – | Sell |
-3,978
| Closed | -$384K | – | 2409 |
|
|
2021
Q2 | $384K | Buy |
+3,978
| New | +$384K | ﹤0.01% | 1426 |
|