Renaissance Technologies’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,100
Closed -$356K 3827
2023
Q2
$356K Sell
4,100
-2,200
-35% -$201K ﹤0.01% 3051
2023
Q1
$575K Sell
6,300
-3,100
-33% -$273K ﹤0.01% 2808
2022
Q4
$839K Sell
9,400
-4,400
-32% -$372K ﹤0.01% 2636
2022
Q3
$1.12M Sell
13,800
-2,000
-13% -$166K ﹤0.01% 2421
2022
Q2
$1.35M Sell
15,800
-3,700
-19% -$336K ﹤0.01% 2500
2022
Q1
$1.87M Buy
19,500
+14,900
+324% +$1.41M ﹤0.01% 2280
2021
Q4
$411K Sell
4,600
-8,970
-66% -$799K ﹤0.01% 3171
2021
Q3
$1.17M Buy
+13,570
New +$1.26M ﹤0.01% 2461

Other funds holding GLTR