Belpointe Asset Management’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 | $557K | Sell |
4,033
-23,252
| -85% | -$3.21M | 0.02% | 543 |
|
|
2025
Q1 | $3.53M | Buy |
27,285
+4,361
| +19% | +$565K | 0.18% | 107 |
|
|
2024
Q4 | $2.45M | Buy |
22,924
+1,038
| +5% | +$111K | 0.15% | 137 |
|
|
2024
Q3 | $2.48M | Sell |
21,886
-194
| -0.9% | -$22K | 0.15% | 137 |
|
|
2024
Q2 | $2.27M | Buy |
22,080
+15,346
| +228% | +$1.58M | 0.16% | 123 |
|
|
2024
Q1 | $643K | Sell |
6,734
-889
| -12% | -$84.9K | 0.05% | 379 |
|
|
2023
Q4 | $694K | Sell |
7,623
-1,602
| -17% | -$146K | 0.06% | 289 |
|
|
2023
Q3 | $776K | Sell |
9,225
-2,293
| -20% | -$193K | 0.08% | 243 |
|
|
2023
Q2 | $999K | Buy |
11,518
+4,299
| +60% | +$373K | 0.11% | 181 |
|
|
2023
Q1 | $658K | Sell |
7,219
-1,720
| -19% | -$157K | 0.04% | 453 |
|
|
2022
Q4 | $798K | Sell |
8,939
-1,898
| -18% | -$169K | 0.05% | 383 |
|
|
2022
Q3 | $879K | Sell |
10,837
-1,934
| -15% | -$157K | 0.06% | 333 |
|
|
2022
Q2 | $1.09M | Buy |
12,771
+985
| +8% | +$84.1K | 0.07% | 277 |
|
|
2022
Q1 | $1.13M | Buy |
11,786
+7,433
| +171% | +$714K | 0.07% | 301 |
|
|
2021
Q4 | $389K | Buy |
+4,353
| New | +$389K | 0.02% | 608 |
|
|
2021
Q1 | – | Sell |
-1,398
| Closed | -$138K | – | 1027 |
|
|
2020
Q4 | $138K | Buy |
+1,398
| New | +$138K | 0.01% | 830 |
|