Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77
| Closed | -$4K | – | 840 |
|
|
2015
Q3 | $4K | Buy |
77
+60
| +353% | +$3.12K | ﹤0.01% | 740 |
|
|
2015
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 790 |
|
|
2015
Q1 | $1K | Sell |
17
-609
| -97% | -$35.8K | ﹤0.01% | 781 |
|
|
2014
Q4 | $38K | Buy |
626
+17
| +3% | +$1.03K | 0.01% | 546 |
|
|
2014
Q3 | $39K | Buy |
609
+136
| +29% | +$8.71K | 0.01% | 551 |
|
|
2014
Q2 | $34K | Hold |
473
| – | – | 0.01% | 588 |
|
|
2014
Q1 | $33K | Buy |
473
+109
| +30% | +$7.61K | 0.01% | 578 |
|
|
2013
Q4 | $24K | Buy |
364
+14
| +4% | +$923 | ﹤0.01% | 595 |
|
|
2013
Q3 | $25K | Hold |
350
| – | – | 0.01% | 569 |
|
|
2013
Q2 | $23K | Buy |
+350
| New | +$23K | 0.01% | 562 |
|