Baird Financial Group’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
$486K Buy
3,517
+576
+20% +$79.6K ﹤0.01% 1424
2025
Q1
$381K Buy
2,941
+203
+7% +$26.3K ﹤0.01% 1476
2024
Q4
$301K Buy
2,738
+17
+0.6% +$1.87K ﹤0.01% 1554
2024
Q3
$308K Buy
2,721
+137
+5% +$15.5K ﹤0.01% 1532
2024
Q2
$266K Buy
2,584
+169
+7% +$17.4K ﹤0.01% 1593
2024
Q1
$231K Sell
2,415
-168
-7% -$16K ﹤0.01% 1634
2023
Q4
$235K Buy
+2,583
New +$235K ﹤0.01% 1588
2023
Q2
Sell
-2,502
Closed -$228K 1713
2023
Q1
$228K Sell
2,502
-257
-9% -$23.4K ﹤0.01% 1583
2022
Q4
$246K Sell
2,759
-1,721
-38% -$153K ﹤0.01% 1528
2022
Q3
$363K Buy
4,480
+552
+14% +$44.7K ﹤0.01% 1397
2022
Q2
$335K Buy
+3,928
New +$335K ﹤0.01% 1503