Watermark Asset Management’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
2018
Q4
$72K Hold
1,145
0.03% 73
2018
Q3
$67K Hold
1,145
0.03% 83
2018
Q2
$70K Hold
1,145
0.03% 79
2018
Q1
$74K Hold
1,145
0.03% 79
2017
Q4
$74K Hold
1,145
0.03% 80
2017
Q3
$72K Hold
1,145
0.03% 77
2017
Q2
$71K Hold
1,145
0.03% 80
2017
Q1
$73K Buy
+1,145
New +$73K 0.03% 77