Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $289K | Sell |
4,673
-48
| -1% | -$2.97K | 0.01% | 160 |
|
|
2017
Q1 | $300K | Sell |
4,721
-2,225
| -32% | -$141K | 0.01% | 153 |
|
|
2016
Q4 | $400K | Sell |
6,946
-588
| -8% | -$33.9K | 0.02% | 127 |
|
|
2016
Q3 | $502K | Sell |
7,534
-8,899
| -54% | -$593K | 0.02% | 109 |
|
|
2016
Q2 | $1.08M | Sell |
16,433
-11,545
| -41% | -$759K | 0.05% | 62 |
|
|
2016
Q1 | $1.66M | Sell |
27,978
-79,233
| -74% | -$4.7M | 0.09% | 39 |
|
|
2015
Q4 | $5.61M | Buy |
107,211
+78,145
| +269% | +$4.09M | 0.3% | 21 |
|
|
2015
Q3 | $1.61M | Buy |
+29,066
| New | +$1.61M | 0.08% | 49 |
|