B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,805
| Closed | -$4.53M | – | 1481 |
|
|
2024
Q1 | $4.53M | Buy |
53,805
+2,317
| +5% | +$195K | 0.12% | 171 |
|
|
2023
Q4 | $4.69M | Sell |
51,488
-2,317
| -4% | -$211K | 0.13% | 178 |
|
|
2023
Q3 | $4.53M | Sell |
53,805
-9,053
| -14% | -$762K | 0.12% | 171 |
|
|
2023
Q2 | $5.45M | Sell |
62,858
-2,175
| -3% | -$189K | 0.12% | 172 |
|
|
2023
Q1 | $5.93M | Buy |
65,033
+50,278
| +341% | +$4.59M | 0.16% | 148 |
|
|
2022
Q4 | $1.32M | Sell |
14,755
-4,958
| -25% | -$442K | 0.04% | 452 |
|
|
2022
Q3 | $1.6M | Sell |
19,713
-13,534
| -41% | -$1.1M | 0.05% | 363 |
|
|
2022
Q2 | $2.84M | Sell |
33,247
-1,244
| -4% | -$106K | 0.12% | 175 |
|
|
2022
Q1 | $3.31M | Buy |
34,491
+11,174
| +48% | +$1.07M | 0.11% | 200 |
|
|
2021
Q4 | $2.09M | Sell |
23,317
-874
| -4% | -$78.2K | 0.06% | 338 |
|
|
2021
Q3 | $2.09M | Buy |
24,191
+32
| +0.1% | +$2.77K | 0.07% | 319 |
|
|
2021
Q2 | $2.33M | Buy |
24,159
+4,557
| +23% | +$440K | 0.08% | 300 |
|
|
2021
Q1 | $1.82M | Sell |
19,602
-8,117
| -29% | -$752K | 0.06% | 330 |
|
|
2020
Q4 | $2.74M | Buy |
27,719
+13,105
| +90% | +$1.3M | 0.15% | 159 |
|
|
2020
Q3 | $1.37M | Buy |
14,614
+1,332
| +10% | +$125K | 0.07% | 263 |
|
|
2020
Q2 | $1.11M | Buy |
13,282
+4,303
| +48% | +$360K | 0.07% | 262 |
|
|
2020
Q1 | $675K | Buy |
+8,979
| New | +$675K | 0.06% | 315 |
|
|
2016
Q3 | – | Sell |
-8,925
| Closed | -$348K | – | 625 |
|
|
2016
Q2 | $348K | Buy |
+8,925
| New | +$348K | 0.07% | 350 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 1130 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3692 |
|