SG Americas Securities’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
Q1 | – | Sell |
-7,495
| Closed | -$669K | – | 3026 |
|
|
2022
Q4 | $669K | Hold |
7,495
| – | – | 0.01% | 1138 |
|
|
2022
Q3 | $608K | Hold |
7,495
| – | – | 0.01% | 1196 |
|
|
2022
Q2 | $640K | Hold |
7,495
| – | – | 0.01% | 1577 |
|
|
2022
Q1 | $720K | Sell |
7,495
-3,624
| -33% | -$348K | 0.01% | 1462 |
|
|
2021
Q4 | $995K | Sell |
11,119
-3,664
| -25% | -$328K | 0.01% | 1505 |
|
|
2021
Q3 | $1.28M | Buy |
14,783
+4,232
| +40% | +$366K | 0.01% | 1542 |
|
|
2021
Q2 | $1.02M | Hold |
10,551
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q1 | $978K | Hold |
10,551
| – | – | 0.01% | 1410 |
|
|
2020
Q4 | $1.04M | Hold |
10,551
| – | – | 0.01% | 1328 |
|
|
2020
Q3 | $991K | Sell |
10,551
-1,439
| -12% | -$135K | 0.01% | 975 |
|
|
2020
Q2 | $1M | Buy |
11,990
+2,300
| +24% | +$192K | 0.01% | 1183 |
|
|
2020
Q1 | $728K | Buy |
+9,690
| New | +$728K | 0.01% | 1222 |
|