Allworth 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 | $56.5K | Buy |
409
+261
| +176% | +$36.1K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $19.9K | Buy |
148
+23
| +18% | +$3.1K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $14.5K | Hold |
125
| – | – | ﹤0.01% | 2289 |
|
|
2024
Q3 | $14.2K | Sell |
125
-32
| -20% | -$3.63K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $16.4K | Hold |
157
| – | – | ﹤0.01% | 1999 |
|
|
2024
Q1 | $15K | Hold |
157
| – | – | ﹤0.01% | 1928 |
|
|
2023
Q4 | $14.3K | Buy |
157
+32
| +26% | +$2.91K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $10.5K | Hold |
125
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q2 | $10.8K | Hold |
125
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q1 | $11.4K | Buy |
+125
| New | +$11.4K | ﹤0.01% | 1747 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$2K | – | 2211 |
|
|
2021
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1721 |
|
|
2017
Q3 | – | Sell |
-1,030
| Closed | -$64K | – | 764 |
|
|
2017
Q2 | $64K | Hold |
1,030
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $66K | Buy |
+1,030
| New | +$66K | 0.01% | 203 |
|