Bank of Montreal’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 | – | Sell |
-62,004
| Closed | -$8.03M | – | 3235 |
|
|
2025
Q1 | $8.03M | Buy |
+62,004
| New | +$8.03M | ﹤0.01% | 919 |
|
|
2024
Q4 | – | Sell |
-25,469
| Closed | -$2.91M | – | 3321 |
|
|
2024
Q3 | $2.91M | Buy |
25,469
+22,421
| +736% | +$2.57M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $326K | Sell |
3,048
-94,457
| -97% | -$10.1M | ﹤0.01% | 2412 |
|
|
2024
Q1 | $9.33M | Buy |
97,505
+73,951
| +314% | +$7.07M | ﹤0.01% | 912 |
|
|
2023
Q4 | $2.17M | Sell |
23,554
-84,284
| -78% | -$7.78M | ﹤0.01% | 1379 |
|
|
2023
Q3 | $9.51M | Buy |
107,838
+41,882
| +63% | +$3.69M | ﹤0.01% | 890 |
|
|
2023
Q2 | $6M | Buy |
65,956
+60,986
| +1,227% | +$5.55M | ﹤0.01% | 1092 |
|
|
2023
Q1 | $455K | Sell |
4,970
-48,121
| -91% | -$4.41M | ﹤0.01% | 2269 |
|
|
2022
Q4 | $4.74M | Buy |
+53,091
| New | +$4.74M | ﹤0.01% | 1124 |
|
|
2021
Q2 | – | Sell |
-244
| Closed | -$23K | – | 3914 |
|
|
2021
Q1 | $23K | Hold |
244
| – | – | ﹤0.01% | 3601 |
|
|
2020
Q4 | $23K | Hold |
244
| – | – | ﹤0.01% | 3874 |
|
|
2020
Q3 | $23K | Buy |
+244
| New | +$23K | ﹤0.01% | 3370 |
|
|
2015
Q4 | – | Sell |
-120
| Closed | -$7K | – | 4025 |
|
|
2015
Q3 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 3322 |
|