Cambridge Investment Research Advisors’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 | $3.93M | Buy |
28,415
+5,932
| +26% | +$820K | 0.01% | 981 |
|
|
2025
Q1 | $2.91M | Buy |
22,483
+13,519
| +151% | +$1.75M | 0.01% | 1116 |
|
|
2024
Q4 | $984K | Sell |
8,964
-381
| -4% | -$41.8K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $1.06M | Sell |
9,345
-1,653
| -15% | -$187K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $1.13M | Sell |
10,998
-1,030
| -9% | -$106K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $1.15M | Sell |
12,028
-18,233
| -60% | -$1.74M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $2.75M | Sell |
30,261
-10
| -0% | -$910 | 0.01% | 1010 |
|
|
2023
Q3 | $2.55M | Sell |
30,271
-3,183
| -10% | -$268K | 0.01% | 988 |
|
|
2023
Q2 | $2.9M | Sell |
33,454
-1,501
| -4% | -$130K | 0.01% | 948 |
|
|
2023
Q1 | $3.19M | Buy |
34,955
+1,205
| +4% | +$110K | 0.02% | 864 |
|
|
2022
Q4 | $3.01M | Sell |
33,750
-5,714
| -14% | -$510K | 0.02% | 859 |
|
|
2022
Q3 | $3.2M | Buy |
39,464
+886
| +2% | +$71.9K | 0.02% | 787 |
|
|
2022
Q2 | $3.29M | Sell |
38,578
-2,529
| -6% | -$216K | 0.02% | 795 |
|
|
2022
Q1 | $3.95M | Buy |
41,107
+23,818
| +138% | +$2.29M | 0.02% | 752 |
|
|
2021
Q4 | $1.55M | Sell |
17,289
-1,991
| -10% | -$178K | 0.01% | 1296 |
|
|
2021
Q3 | $1.67M | Sell |
19,280
-698
| -3% | -$60.4K | 0.01% | 1203 |
|
|
2021
Q2 | $1.93M | Buy |
19,978
+2,760
| +16% | +$266K | 0.01% | 1145 |
|
|
2021
Q1 | $1.6M | Buy |
17,218
+1,022
| +6% | +$94.7K | 0.01% | 1129 |
|
|
2020
Q4 | $1.6M | Buy |
16,196
+3,580
| +28% | +$354K | 0.01% | 1046 |
|
|
2020
Q3 | $1.19M | Buy |
12,616
+5,618
| +80% | +$528K | 0.01% | 1092 |
|
|
2020
Q2 | $585K | Sell |
6,998
-7,081
| -50% | -$592K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $1.06M | Sell |
14,079
-65,488
| -82% | -$4.92M | 0.01% | 943 |
|
|
2019
Q4 | $6.08M | Buy |
79,567
+58,530
| +278% | +$4.47M | 0.05% | 393 |
|
|
2019
Q3 | $1.53M | Buy |
+21,037
| New | +$1.53M | 0.01% | 860 |
|
|
2019
Q2 | – | Sell |
-14,100
| Closed | -$898K | – | 2259 |
|
|
2019
Q1 | $898K | Buy |
14,100
+3,810
| +37% | +$243K | 0.01% | 1096 |
|
|
2018
Q4 | $650K | Buy |
+10,290
| New | +$650K | 0.01% | 1176 |
|
|
2018
Q2 | – | Sell |
-3,341
| Closed | -$215K | – | 2220 |
|
|
2018
Q1 | $215K | Sell |
3,341
-43
| -1% | -$2.77K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $220K | Sell |
3,384
-132
| -4% | -$8.58K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $223K | Sell |
3,516
-274
| -7% | -$17.4K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $234K | Sell |
3,790
-299
| -7% | -$18.5K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $260K | Sell |
4,089
-14,013
| -77% | -$891K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $1.04M | Sell |
18,102
-2,200
| -11% | -$127K | 0.02% | 655 |
|
|
2016
Q3 | $1.35M | Buy |
20,302
+1,619
| +9% | +$108K | 0.03% | 558 |
|
|
2016
Q2 | $1.23M | Buy |
18,683
+14,481
| +345% | +$953K | 0.03% | 522 |
|
|
2016
Q1 | $249K | Sell |
4,202
-841
| -17% | -$49.8K | 0.01% | 1273 |
|
|
2015
Q4 | $264K | Sell |
5,043
-1,123
| -18% | -$58.8K | 0.01% | 1185 |
|
|
2015
Q3 | $341K | Buy |
6,166
+50
| +0.8% | +$2.77K | 0.01% | 966 |
|
|
2015
Q2 | $362K | Buy |
6,116
+155
| +3% | +$9.17K | 0.01% | 967 |
|
|
2015
Q1 | $364K | Buy |
5,961
+77
| +1% | +$4.7K | 0.01% | 956 |
|
|
2014
Q4 | $358K | Buy |
5,884
+1,092
| +23% | +$66.4K | 0.01% | 934 |
|
|
2014
Q3 | $303K | Buy |
4,792
+206
| +4% | +$13K | 0.01% | 1090 |
|
|
2014
Q2 | $332K | Buy |
4,586
+557
| +14% | +$40.3K | 0.01% | 959 |
|
|
2014
Q1 | $278K | Buy |
4,029
+25
| +0.6% | +$1.73K | 0.01% | 993 |
|
|
2013
Q4 | $264K | Buy |
4,004
+298
| +8% | +$19.6K | 0.01% | 940 |
|
|
2013
Q3 | $268K | Buy |
3,706
+181
| +5% | +$13.1K | 0.01% | 894 |
|
|
2013
Q2 | $235K | Buy |
+3,525
| New | +$235K | 0.01% | 867 |
|