Blue Trust Inc’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 | $1.02M | Sell |
7,385
-752
| -9% | -$104K | 0.01% | 267 |
|
|
2025
Q1 | $1.05M | Buy |
8,137
+3,612
| +80% | +$468K | 0.01% | 240 |
|
|
2024
Q4 | $497K | Sell |
4,525
-609
| -12% | -$66.9K | 0.01% | 382 |
|
|
2024
Q3 | $529K | Hold |
5,134
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $490K | Hold |
5,134
| – | – | 0.01% | 386 |
|
|
2024
Q1 | $490K | Sell |
5,134
-1,054
| -17% | -$101K | 0.01% | 275 |
|
|
2023
Q4 | $521K | Sell |
6,188
-5,066
| -45% | -$427K | 0.01% | 239 |
|
|
2023
Q3 | $976K | Sell |
11,254
-1,864
| -14% | -$162K | 0.01% | 170 |
|
|
2023
Q2 | $1.2M | Sell |
13,118
-120
| -0.9% | -$10.9K | 0.02% | 145 |
|
|
2023
Q1 | $1.18M | Buy |
13,238
+7,177
| +118% | +$640K | 0.02% | 176 |
|
|
2022
Q4 | $492K | Buy |
6,061
+3,780
| +166% | +$307K | 0.01% | 257 |
|
|
2022
Q3 | $195K | Buy |
2,281
+574
| +34% | +$49.1K | ﹤0.01% | 354 |
|
|
2022
Q2 | $164K | Buy |
+1,707
| New | +$164K | ﹤0.01% | 362 |
|