Ameriprise’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 | $1.67M | Buy |
12,187
+10,058
| +472% | +$1.38M | ﹤0.01% | 3013 |
|
|
2025
Q1 | $276K | Buy |
+2,129
| New | +$276K | ﹤0.01% | 3670 |
|
|
2024
Q2 | – | Sell |
-26,986
| Closed | -$2.58M | – | 3897 |
|
|
2024
Q1 | $2.58M | Buy |
26,986
+4,198
| +18% | +$401K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $2.07M | Buy |
22,788
+943
| +4% | +$85.8K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $1.84M | Buy |
21,845
+3,320
| +18% | +$279K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $1.61M | Buy |
18,525
+8,537
| +85% | +$741K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $911K | Buy |
+9,988
| New | +$911K | ﹤0.01% | 3197 |
|
|
2017
Q4 | – | Sell |
-5,635
| Closed | -$357K | – | 3669 |
|
|
2017
Q3 | $357K | Sell |
5,635
-1,668
| -23% | -$106K | ﹤0.01% | 3328 |
|
|
2017
Q2 | $451K | Buy |
7,303
+320
| +5% | +$19.8K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $444K | Sell |
6,983
-3,797
| -35% | -$241K | ﹤0.01% | 3206 |
|
|
2016
Q4 | $620K | Buy |
10,780
+18
| +0.2% | +$1.04K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $717K | Buy |
+10,762
| New | +$717K | ﹤0.01% | 3037 |
|
|
2016
Q1 | – | Sell |
-4,731
| Closed | -$247K | – | 3773 |
|
|
2015
Q4 | $247K | Sell |
4,731
-3,802
| -45% | -$198K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $473K | Sell |
8,533
-3,528
| -29% | -$196K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $713K | Sell |
12,061
-830
| -6% | -$49.1K | ﹤0.01% | 3245 |
|
|
2015
Q1 | $787K | Sell |
12,891
-1,774
| -12% | -$108K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $895K | Buy |
14,665
+818
| +6% | +$49.9K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $876K | Buy |
13,847
+248
| +2% | +$15.7K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $985K | Buy |
13,599
+11,882
| +692% | +$861K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $119K | Hold |
1,717
| – | – | ﹤0.01% | 3437 |
|
|
2013
Q4 | $113K | Sell |
1,717
-50
| -3% | -$3.29K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $128K | Sell |
1,767
-66
| -4% | -$4.78K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $122K | Buy |
+1,833
| New | +$122K | ﹤0.01% | 3297 |
|