Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.04M | Buy |
+16,869
| New | +$1.04M | 0.03% | 541 |
|
|
2017
Q1 | – | Sell |
-4,436
| Closed | -$255K | – | 3332 |
|
|
2016
Q4 | $255K | Buy |
+4,436
| New | +$255K | 0.01% | 2272 |
|
|
2015
Q4 | – | Sell |
-13,855
| Closed | -$767K | – | 3090 |
|
|
2015
Q3 | $767K | Buy |
+13,855
| New | +$767K | 0.01% | 850 |
|
|
2015
Q2 | – | Sell |
-7,386
| Closed | -$451K | – | 2944 |
|
|
2015
Q1 | $451K | Buy |
+7,386
| New | +$451K | 0.01% | 1149 |
|
|
2014
Q4 | – | Sell |
-3,280
| Closed | -$208K | – | 2969 |
|
|
2014
Q3 | $208K | Buy |
+3,280
| New | +$208K | ﹤0.01% | 2022 |
|
|
2013
Q4 | – | Sell |
-3,535
| Closed | -$256K | – | 2697 |
|
|
2013
Q3 | $256K | Buy |
+3,535
| New | +$256K | ﹤0.01% | 1826 |
|