Tidal Investments’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,582
| Closed | -$859K | – | 1814 |
|
|
2024
Q3 | $859K | Sell |
7,582
-789
| -9% | -$89.4K | 0.01% | 1057 |
|
|
2024
Q2 | $862K | Sell |
8,371
-161
| -2% | -$16.6K | 0.01% | 959 |
|
|
2024
Q1 | $815K | Buy |
8,532
+282
| +3% | +$26.9K | 0.01% | 952 |
|
|
2023
Q4 | $751K | Sell |
8,250
-404
| -5% | -$36.8K | 0.02% | 752 |
|
|
2023
Q3 | $728K | Sell |
8,654
-6,677
| -44% | -$562K | 0.02% | 666 |
|
|
2023
Q2 | $1.33M | Sell |
15,331
-5,785
| -27% | -$502K | 0.04% | 440 |
|
|
2023
Q1 | $1.93M | Sell |
21,116
-927
| -4% | -$84.6K | 0.06% | 302 |
|
|
2022
Q4 | $1.97M | Sell |
22,043
-2,784
| -11% | -$248K | 0.08% | 281 |
|
|
2022
Q3 | $2.01M | Sell |
24,827
-565
| -2% | -$45.8K | 0.08% | 221 |
|
|
2022
Q2 | $2.17M | Sell |
25,392
-4,232
| -14% | -$361K | 0.08% | 213 |
|
|
2022
Q1 | $2.85M | Sell |
29,624
-16,144
| -35% | -$1.55M | 0.08% | 181 |
|
|
2021
Q4 | $4.09M | Buy |
45,768
+3,132
| +7% | +$280K | 0.13% | 125 |
|
|
2021
Q3 | $3.69M | Buy |
42,636
+421
| +1% | +$36.4K | 0.14% | 103 |
|
|
2021
Q2 | $4.07M | Sell |
42,215
-4,008
| -9% | -$387K | 0.16% | 90 |
|
|
2021
Q1 | $4.28M | Sell |
46,223
-945
| -2% | -$87.6K | 0.2% | 66 |
|
|
2020
Q4 | $4.67M | Sell |
47,168
-1,305
| -3% | -$129K | 0.32% | 48 |
|
|
2020
Q3 | $4.55M | Buy |
48,473
+634
| +1% | +$59.6K | 0.61% | 30 |
|
|
2020
Q2 | $4M | Buy |
47,839
+5,055
| +12% | +$422K | 0.54% | 24 |
|
|
2020
Q1 | $3.21M | Buy |
42,784
+281
| +0.7% | +$21.1K | 0.95% | 18 |
|
|
2019
Q4 | $3.25M | Buy |
42,503
+207
| +0.5% | +$15.8K | 1.37% | 21 |
|
|
2019
Q3 | $3.07M | Sell |
42,296
-202
| -0.5% | -$14.7K | 1.38% | 22 |
|
|
2019
Q2 | $2.89M | Sell |
42,498
-1,475
| -3% | -$100K | 1.59% | 21 |
|
|
2019
Q1 | $2.8M | Buy |
+43,973
| New | +$2.8M | 1.88% | 19 |
|