SP
GLTR icon

Symmetry Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Symmetry Partners’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
2022
Q1 		– Sell
-143,562
Closed -$12.8M – 584
2021
Q4 		$12.8M Buy
143,562
+10,524
+8% +$938K 0.82% 29
2021
Q3 		$11.6M Buy
133,038
+10,734
+9% +$997K 0.76% 29
2021
Q2 		$11.8M Buy
122,304
+2,482
+2% +$245K 0.78% 27
2021
Q1 		$11.1M Buy
119,822
+9,576
+9% +$916K 0.8% 27
2020
Q4 		$10.9M Buy
110,246
+5,785
+6% +$551K 0.85% 27
2020
Q3 		$9.81M Buy
104,461
+8,182
+8% +$780K 0.84% 26
2020
Q2 		$8.04M Buy
96,279
+19,286
+25% +$1.54M 1.01% 25
2020
Q1 		$5.78M Buy
+76,993
New +$6.06M 1.28% 17

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