TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $800K | Sell |
7,289
-486
| -6% | -$53.4K | 0.16% | 104 |
|
|
2024
Q3 | $881K | Sell |
7,775
-345
| -4% | -$39.1K | 0.17% | 108 |
|
|
2024
Q2 | $836K | Sell |
8,120
-1,482
| -15% | -$153K | 0.18% | 113 |
|
|
2024
Q1 | $917K | Sell |
9,602
-6,820
| -42% | -$651K | 0.2% | 105 |
|
|
2023
Q4 | $1.49M | Sell |
16,422
-1,130
| -6% | -$103K | 0.36% | 74 |
|
|
2023
Q3 | $1.48M | Buy |
17,552
+1,256
| +8% | +$106K | 0.38% | 77 |
|
|
2023
Q2 | $1.41M | Buy |
16,296
+199
| +1% | +$17.3K | 0.35% | 76 |
|
|
2023
Q1 | $1.47M | Buy |
16,097
+7,426
| +86% | +$677K | 0.36% | 69 |
|
|
2022
Q4 | $774K | Sell |
8,671
-33
| -0.4% | -$2.95K | 0.2% | 84 |
|
|
2022
Q3 | $706K | Buy |
+8,704
| New | +$706K | 0.19% | 81 |
|
|
2022
Q1 | – | Sell |
-560
| Closed | -$50K | – | 294 |
|
|
2021
Q4 | $50K | Buy |
+560
| New | +$50K | 0.01% | 260 |
|
|
2021
Q3 | – | Sell |
-4,390
| Closed | -$423K | – | 136 |
|
|
2021
Q2 | $423K | Sell |
4,390
-29,775
| -87% | -$2.87M | 0.12% | 102 |
|
|
2021
Q1 | $3.17M | Buy |
34,165
+13,929
| +69% | +$1.29M | 0.98% | 31 |
|
|
2020
Q4 | $2M | Buy |
+20,236
| New | +$2M | 0.72% | 48 |
|