Two Sigma Securities’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
Q2 | – | Sell |
-3,159
| Closed | -$302K | – | 1761 |
|
|
2024
Q1 | $302K | Buy |
+3,159
| New | +$302K | ﹤0.01% | 631 |
|
|
2023
Q3 | – | Sell |
-2,349
| Closed | -$204K | – | 1609 |
|
|
2023
Q2 | $204K | Buy |
+2,349
| New | +$204K | ﹤0.01% | 751 |
|
|
2021
Q2 | – | Sell |
-3,798
| Closed | -$352K | – | 836 |
|
|
2021
Q1 | $352K | Buy |
+3,798
| New | +$352K | 0.02% | 219 |
|