Treynor Bancshares’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 | $2.3M | Buy |
20,936
+2,313
| +12% | +$254K | 2.43% | 16 |
|
|
2024
Q3 | $2.11M | Sell |
18,623
-1,339
| -7% | -$152K | 2.16% | 19 |
|
|
2024
Q2 | $2.06M | Sell |
19,962
-555
| -3% | -$57.2K | 2.15% | 18 |
|
|
2024
Q1 | $1.96M | Buy |
20,517
+420
| +2% | +$40.1K | 1.14% | 29 |
|
|
2023
Q4 | $1.83M | Buy |
20,097
+1,183
| +6% | +$108K | 1.07% | 31 |
|
|
2023
Q3 | $1.59M | Sell |
18,914
-28
| -0.1% | -$2.36K | 1.01% | 33 |
|
|
2023
Q2 | $1.64M | Buy |
18,942
+613
| +3% | +$53.2K | 1.08% | 30 |
|
|
2023
Q1 | $1.67M | Buy |
18,329
+360
| +2% | +$32.8K | 1.05% | 28 |
|
|
2022
Q4 | $1.6M | Sell |
17,969
-1,371
| -7% | -$122K | 1.11% | 29 |
|
|
2022
Q3 | $1.57M | Sell |
19,340
-37,786
| -66% | -$3.07M | 1.18% | 31 |
|
|
2022
Q2 | $4.88M | Buy |
57,126
+6,513
| +13% | +$556K | 3.52% | 6 |
|
|
2022
Q1 | $4.86M | Sell |
50,613
-12,790
| -20% | -$1.23M | 3.29% | 8 |
|
|
2021
Q4 | $5.67M | Buy |
+63,403
| New | +$5.67M | 3.65% | 6 |
|