Avantax Advisory Services’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
$941K Buy
6,809
+293
+4% +$40.5K 0.01% 1207
2025
Q1
$844K Buy
6,516
+2,916
+81% +$378K 0.01% 1183
2024
Q4
$395K Buy
3,600
+1,137
+46% +$125K ﹤0.01% 1600
2024
Q3
$279K Sell
2,463
-570
-19% -$64.6K ﹤0.01% 1814
2024
Q2
$312K Sell
3,033
-1,065
-26% -$110K ﹤0.01% 1669
2024
Q1
$391K Sell
4,098
-2,720
-40% -$260K ﹤0.01% 1161
2023
Q4
$621K Buy
6,818
+882
+15% +$80.3K 0.01% 897
2023
Q3
$500K Buy
5,936
+391
+7% +$32.9K 0.01% 946
2023
Q2
$481K Buy
+5,545
New +$481K 0.01% 953
2020
Q4
Sell
-2,336
Closed -$218K 1096
2020
Q3
$218K Buy
+2,336
New +$218K ﹤0.01% 1186