Advance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
78,280
-7,295
| -9% | -$1.01M | 0.49% | 20 |
|
|
2025
Q1 | $11.1M | Buy |
85,575
+82,266
| +2,486% | +$10.7M | 0.53% | 17 |
|
|
2024
Q4 | $363K | Sell |
3,309
-254
| -7% | -$27.9K | 0.02% | 106 |
|
|
2024
Q3 | $404K | Buy |
3,563
+181
| +5% | +$20.5K | 0.02% | 100 |
|
|
2024
Q2 | $348K | Buy |
3,382
+722
| +27% | +$74.4K | 0.02% | 106 |
|
|
2024
Q1 | $254K | Sell |
2,660
-40
| -1% | -$3.82K | 0.02% | 125 |
|
|
2023
Q4 | $246K | Buy |
2,700
+313
| +13% | +$28.5K | 0.02% | 117 |
|
|
2023
Q3 | $201K | Buy |
+2,387
| New | +$201K | 0.02% | 121 |
|
|
2023
Q2 | – | Sell |
-2,370
| Closed | -$216K | – | 122 |
|
|
2023
Q1 | $216K | Sell |
2,370
-1,158
| -33% | -$106K | 0.04% | 94 |
|
|
2022
Q4 | $315K | Sell |
3,528
-89
| -2% | -$7.94K | 0.04% | 74 |
|
|
2022
Q3 | $293K | Sell |
3,617
-70
| -2% | -$5.67K | 0.04% | 65 |
|
|
2022
Q2 | $315K | Sell |
3,687
-1,541
| -29% | -$132K | 0.04% | 59 |
|
|
2022
Q1 | $502K | Sell |
5,228
-496
| -9% | -$47.6K | 0.06% | 46 |
|
|
2021
Q4 | $512K | Buy |
+5,724
| New | +$512K | 0.1% | 43 |
|