SCM
SCS Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,142
| Closed | -$4.33M | – | 19 |
|
|
2015
Q2 | $4.33M | Sell |
73,142
-72,951
| -50% | -$4.31M | 0.23% | 11 |
|
|
2015
Q1 | $8.93M | Sell |
146,093
-1,481,330
| -91% | -$90.5M | 0.45% | 12 |
|
|
2014
Q4 | $99.1M | Buy |
+1,627,423
| New | +$99.1M | 4.28% | 6 |
|
|
2014
Q1 | – | Sell |
-1,466,669
| Closed | -$96.9M | – | 18 |
|
|
2013
Q4 | $96.9M | Buy |
+1,466,669
| New | +$96.9M | 8.29% | 4 |
|