Renaissance Technologies’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
Q3 | – | Sell |
-4,100
| Closed | -$356K | – | 3827 |
|
|
2023
Q2 | $356K | Sell |
4,100
-2,200
| -35% | -$191K | ﹤0.01% | 3051 |
|
|
2023
Q1 | $575K | Sell |
6,300
-3,100
| -33% | -$283K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $839K | Sell |
9,400
-4,400
| -32% | -$393K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $1.12M | Sell |
13,800
-2,000
| -13% | -$162K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $1.35M | Sell |
15,800
-3,700
| -19% | -$316K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $1.87M | Buy |
19,500
+14,900
| +324% | +$1.43M | ﹤0.01% | 2280 |
|
|
2021
Q4 | $411K | Sell |
4,600
-8,970
| -66% | -$801K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $1.17M | Buy |
+13,570
| New | +$1.17M | ﹤0.01% | 2461 |
|