Advisornet Financial’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 | $224K | Sell |
1,619
-4,110
| -72% | -$568K | 0.01% | 548 |
|
|
2025
Q1 | $742K | Sell |
5,729
-4,426
| -44% | -$573K | 0.06% | 270 |
|
|
2024
Q4 | $1.12M | Hold |
10,155
| – | – | 0.09% | 195 |
|
|
2024
Q3 | $1.15M | Buy |
10,155
+1,295
| +15% | +$147K | 0.09% | 213 |
|
|
2024
Q2 | $912K | Hold |
8,860
| – | – | 0.08% | 219 |
|
|
2024
Q1 | $846K | Hold |
8,860
| – | – | 0.08% | 231 |
|
|
2023
Q4 | $806K | Hold |
8,860
| – | – | 0.07% | 246 |
|
|
2023
Q3 | $746K | Hold |
8,860
| – | – | 0.07% | 245 |
|
|
2023
Q2 | $769K | Buy |
8,860
+300
| +4% | +$26K | 0.07% | 242 |
|
|
2023
Q1 | $781K | Hold |
8,560
| – | – | 0.07% | 240 |
|
|
2022
Q4 | $764K | Hold |
8,560
| – | – | 0.08% | 240 |
|
|
2022
Q3 | $694K | Hold |
8,560
| – | – | 0.07% | 268 |
|
|
2022
Q2 | $730K | Sell |
8,560
-33
| -0.4% | -$2.81K | 0.07% | 256 |
|
|
2022
Q1 | $826K | Hold |
8,593
| – | – | 0.05% | 284 |
|
|
2021
Q4 | $769K | Sell |
8,593
-897
| -9% | -$80.3K | 0.05% | 313 |
|
|
2021
Q3 | $821K | Buy |
9,490
+33
| +0.3% | +$2.86K | 0.06% | 270 |
|
|
2021
Q2 | $912K | Buy |
9,457
+50
| +0.5% | +$4.82K | 0.06% | 273 |
|
|
2021
Q1 | $872K | Sell |
9,407
-124
| -1% | -$11.5K | 0.06% | 263 |
|
|
2020
Q4 | $943K | Buy |
9,531
+100
| +1% | +$9.89K | 0.08% | 225 |
|
|
2020
Q3 | $886K | Hold |
9,431
| – | – | 0.08% | 235 |
|
|
2020
Q2 | $788K | Sell |
9,431
-50
| -0.5% | -$4.18K | 0.06% | 255 |
|
|
2020
Q1 | $712K | Hold |
9,481
| – | – | 0.07% | 238 |
|
|
2019
Q4 | $724K | Buy |
9,481
+264
| +3% | +$20.2K | 0.06% | 269 |
|
|
2019
Q3 | $669K | Buy |
9,217
+300
| +3% | +$21.8K | 0.06% | 279 |
|
|
2019
Q2 | $607K | Hold |
8,917
| – | – | 0.07% | 275 |
|
|
2019
Q1 | $568K | Hold |
8,917
| – | – | 0.07% | 261 |
|
|
2018
Q4 | $563K | Hold |
8,917
| – | – | 0.08% | 228 |
|
|
2018
Q3 | $524K | Buy |
8,917
+450
| +5% | +$26.4K | 0.07% | 256 |
|
|
2018
Q2 | $521K | Sell |
8,467
-200
| -2% | -$12.3K | 0.07% | 230 |
|
|
2018
Q1 | $557K | Buy |
8,667
+950
| +12% | +$61.1K | 0.08% | 208 |
|
|
2017
Q4 | $502K | Buy |
+7,717
| New | +$502K | 0.08% | 201 |
|