Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-143,562
| Closed | -$12.8M | – | 584 |
|
|
2021
Q4 | $12.8M | Buy |
143,562
+10,524
| +8% | +$941K | 0.82% | 29 |
|
|
2021
Q3 | $11.6M | Buy |
133,038
+10,734
| +9% | +$934K | 0.76% | 29 |
|
|
2021
Q2 | $11.8M | Buy |
122,304
+2,482
| +2% | +$239K | 0.78% | 27 |
|
|
2021
Q1 | $11.1M | Buy |
119,822
+9,576
| +9% | +$887K | 0.8% | 27 |
|
|
2020
Q4 | $10.9M | Buy |
110,246
+5,785
| +6% | +$572K | 0.85% | 27 |
|
|
2020
Q3 | $9.82M | Buy |
104,461
+8,182
| +8% | +$769K | 0.84% | 26 |
|
|
2020
Q2 | $8.04M | Buy |
96,279
+19,286
| +25% | +$1.61M | 1.01% | 25 |
|
|
2020
Q1 | $5.78M | Buy |
+76,993
| New | +$5.78M | 1.28% | 17 |
|