Truist Financial’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
Q2 | – | Sell |
-2,785
| Closed | -$267K | – | 2671 |
|
|
2022
Q1 | $267K | Sell |
2,785
-280
| -9% | -$26.8K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $274K | Sell |
3,065
-295
| -9% | -$26.4K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $290K | Sell |
3,360
-195
| -5% | -$16.8K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $343K | Buy |
3,555
+341
| +11% | +$32.9K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $298K | Buy |
3,214
+63
| +2% | +$5.84K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $312K | Sell |
3,151
-16
| -0.5% | -$1.58K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $298K | Buy |
3,167
+130
| +4% | +$12.2K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $254K | Buy |
3,037
+155
| +5% | +$13K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $216K | Buy |
+2,882
| New | +$216K | ﹤0.01% | 2053 |
|