Bank of America’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 | $48.4M | Sell |
350,248
-18,289
| -5% | -$2.53M | ﹤0.01% | 1531 |
|
|
2025
Q1 | $47.7M | Buy |
368,537
+4,962
| +1% | +$642K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $39.9M | Buy |
363,575
+6,363
| +2% | +$699K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $40.5M | Buy |
357,212
+1,998
| +0.6% | +$226K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $36.6M | Sell |
355,214
-111,435
| -24% | -$11.5M | ﹤0.01% | 1508 |
|
|
2024
Q1 | $44.6M | Sell |
466,649
-21,471
| -4% | -$2.05M | ﹤0.01% | 1367 |
|
|
2023
Q4 | $44.4M | Sell |
488,120
-38,316
| -7% | -$3.49M | ﹤0.01% | 1224 |
|
|
2023
Q3 | $44.3M | Sell |
526,436
-211,091
| -29% | -$17.8M | ﹤0.01% | 1178 |
|
|
2023
Q2 | $64M | Buy |
737,527
+6,614
| +0.9% | +$574K | 0.01% | 1014 |
|
|
2023
Q1 | $66.7M | Sell |
730,913
-35,430
| -5% | -$3.23M | 0.01% | 1045 |
|
|
2022
Q4 | $68.4M | Sell |
766,343
-13,183
| -2% | -$1.18M | 0.01% | 977 |
|
|
2022
Q3 | $63.2M | Sell |
779,526
-52,657
| -6% | -$4.27M | 0.01% | 983 |
|
|
2022
Q2 | $71M | Buy |
832,183
+22,411
| +3% | +$1.91M | 0.01% | 954 |
|
|
2022
Q1 | $77.8M | Buy |
809,772
+64,015
| +9% | +$6.15M | 0.01% | 990 |
|
|
2021
Q4 | $66.7M | Sell |
745,757
-12,467
| -2% | -$1.12M | 0.01% | 1083 |
|
|
2021
Q3 | $65.6M | Buy |
758,224
+21,045
| +3% | +$1.82M | 0.01% | 1071 |
|
|
2021
Q2 | $71.1M | Buy |
737,179
+142,227
| +24% | +$13.7M | 0.01% | 1037 |
|
|
2021
Q1 | $55.1M | Buy |
594,952
+175,535
| +42% | +$16.3M | 0.01% | 1127 |
|
|
2020
Q4 | $41.5M | Sell |
419,417
-31,434
| -7% | -$3.11M | 0.01% | 1159 |
|
|
2020
Q3 | $42.4M | Buy |
450,851
+62,491
| +16% | +$5.87M | 0.01% | 1073 |
|
|
2020
Q2 | $32.4M | Sell |
388,360
-68,910
| -15% | -$5.76M | ﹤0.01% | 1161 |
|
|
2020
Q1 | $34.3M | Buy |
457,270
+31,270
| +7% | +$2.35M | 0.01% | 1050 |
|
|
2019
Q4 | $32.5M | Buy |
426,000
+30,650
| +8% | +$2.34M | ﹤0.01% | 1279 |
|
|
2019
Q3 | $28.7M | Buy |
395,350
+122,025
| +45% | +$8.86M | ﹤0.01% | 1334 |
|
|
2019
Q2 | $18.6M | Buy |
273,325
+32,540
| +14% | +$2.22M | ﹤0.01% | 1666 |
|
|
2019
Q1 | $15.3M | Buy |
240,785
+36,014
| +18% | +$2.29M | ﹤0.01% | 1812 |
|
|
2018
Q4 | $12.9M | Buy |
204,771
+21,258
| +12% | +$1.34M | ﹤0.01% | 1762 |
|
|
2018
Q3 | $10.8M | Buy |
183,513
+96,615
| +111% | +$5.67M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $5.35M | Buy |
86,898
+1,332
| +2% | +$82K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $5.5M | Sell |
85,566
-709
| -0.8% | -$45.6K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $5.61M | Buy |
86,275
+9,834
| +13% | +$639K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $4.84M | Sell |
76,441
-7,640
| -9% | -$484K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $5.19M | Buy |
84,081
+27,051
| +47% | +$1.67M | ﹤0.01% | 2601 |
|
|
2017
Q1 | $3.63M | Buy |
57,030
+3,877
| +7% | +$247K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $3.06M | Sell |
53,153
-5,680
| -10% | -$327K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $3.92M | Buy |
58,833
+26,330
| +81% | +$1.75M | ﹤0.01% | 2596 |
|
|
2016
Q2 | $2.14M | Buy |
32,503
+3,094
| +11% | +$204K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $1.74M | Sell |
29,409
-21,967
| -43% | -$1.3M | ﹤0.01% | 3081 |
|
|
2015
Q4 | $2.69M | Buy |
51,376
+24,456
| +91% | +$1.28M | ﹤0.01% | 2865 |
|
|
2015
Q3 | $1.49M | Buy |
26,920
+6,770
| +34% | +$374K | ﹤0.01% | 3266 |
|
|
2015
Q2 | $1.19M | Sell |
20,150
-13,285
| -40% | -$786K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $2.04M | Buy |
33,435
+13,978
| +72% | +$854K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $1.19M | Sell |
19,457
-8,874
| -31% | -$540K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $1.79M | Sell |
28,331
-113
| -0.4% | -$7.14K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $2.06M | Sell |
28,444
-1,542
| -5% | -$112K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $2.07M | Sell |
29,986
-5,799
| -16% | -$401K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $2.36M | Sell |
35,785
-87,182
| -71% | -$5.76M | ﹤0.01% | 2418 |
|
|
2013
Q3 | $8.9M | Sell |
122,967
-9,310
| -7% | -$674K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $8.83M | Buy |
+132,277
| New | +$8.83M | ﹤0.01% | 1420 |
|