VF
Virtu Financial’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7M | Buy |
91,672
+75,706
| +474% | +$5.78M | 0.68% | 18 |
|
|
2019
Q3 | $1.16M | Sell |
15,966
-2,234
| -12% | -$162K | 0.09% | 239 |
|
|
2019
Q2 | $1.24M | Buy |
+18,200
| New | +$1.24M | 0.07% | 219 |
|
|
2019
Q1 | – | Sell |
-11,573
| Closed | -$731K | – | 1564 |
|
|
2018
Q4 | $731K | Sell |
11,573
-6,703
| -37% | -$423K | 0.04% | 348 |
|
|
2018
Q3 | $1.07M | Sell |
18,276
-10,590
| -37% | -$621K | 0.07% | 305 |
|
|
2018
Q2 | $1.78M | Sell |
28,866
-2,250
| -7% | -$138K | 0.11% | 198 |
|
|
2018
Q1 | $2M | Buy |
+31,116
| New | +$2M | 0.11% | 165 |
|
|
2017
Q3 | – | Sell |
-22,789
| Closed | -$1.41M | – | 2480 |
|
|
2017
Q2 | $1.41M | Buy |
22,789
+3,122
| +16% | +$193K | 0.2% | 112 |
|
|
2017
Q1 | $1.25M | Buy |
+19,667
| New | +$1.25M | 0.13% | 117 |
|
|
2016
Q4 | – | Sell |
-21,369
| Closed | -$1.42M | – | 482 |
|
|
2016
Q3 | $1.42M | Buy |
+21,369
| New | +$1.42M | 0.24% | 93 |
|
|
2015
Q4 | – | Sell |
-23,133
| Closed | -$1.28M | – | 390 |
|
|
2015
Q3 | $1.28M | Buy |
+23,133
| New | +$1.28M | 0.17% | 117 |
|
|
2015
Q1 | – | Sell |
-11,321
| Closed | -$689K | – | 321 |
|
|
2014
Q4 | $689K | Sell |
11,321
-7,783
| -41% | -$474K | 0.08% | 155 |
|
|
2014
Q3 | $1.21M | Buy |
19,104
+6,581
| +53% | +$416K | 0.13% | 102 |
|
|
2014
Q2 | $907K | Sell |
12,523
-36,999
| -75% | -$2.68M | 0.12% | 142 |
|
|
2014
Q1 | $3.42M | Buy |
+49,522
| New | +$3.42M | 0.47% | 42 |
|
|
2013
Q4 | – | Sell |
-47,827
| Closed | -$3.46M | – | 270 |
|
|
2013
Q3 | $3.46M | Buy |
+47,827
| New | +$3.46M | 0.34% | 47 |
|