UBS’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
2014
Q3
$2.75M Buy
43,531
+5,244
+14% +$331K ﹤0.01% 1981
2014
Q2
$2.77M Buy
38,287
+7,569
+25% +$548K ﹤0.01% 1970
2014
Q1
$2.12M Buy
30,718
+335
+1% +$23.1K ﹤0.01% 2093
2013
Q4
$2.01M Sell
30,383
-13,482
-31% -$891K ﹤0.01% 2057
2013
Q3
$3.18M Buy
43,865
+2,355
+6% +$170K ﹤0.01% 1614
2013
Q2
$2.77M Buy
+41,510
New +$2.77M ﹤0.01% 1625