SG Americas Securities
GLTR icon

SG Americas Securities’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

SG Americas Securities’s Portfolio GLTR Stock Details GLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,495
Closed -$669K – 3369
2022
Q4 		$669K Hold
7,495
– – 0.01% 1285
2022
Q3 		$608K Hold
7,495
– – 0.01% 1370
2022
Q2 		$640K Hold
7,495
– – 0.01% 1738
2022
Q1 		$720K Sell
7,495
-3,624
-33% -$342K 0.01% 1646
2021
Q4 		$995K Sell
11,119
-3,664
-25% -$326K 0.01% 1650
2021
Q3 		$1.28M Buy
14,783
+4,232
+40% +$393K 0.01% 1689
2021
Q2 		$1.02M Hold
10,551
– – 0.01% 1542
2021
Q1 		$978K Hold
10,551
– – 0.01% 1556
2020
Q4 		$1.04M Hold
10,551
– – 0.01% 1514
2020
Q3 		$991K Sell
10,551
-1,439
-12% -$137K 0.01% 1178
2020
Q2 		$1M Buy
11,990
+2,300
+24% +$184K 0.01% 1415
2020
Q1 		$728K Buy
+9,690
New +$763K 0.01% 1525

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