CAPTRUST Financial Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.17M | Sell |
32,780
-3,082
| -9% | -$724K | 0.01% | 627 |
|
|
2025
Q4 | $7.37M | Sell |
35,862
-3,219
| -8% | -$591K | 0.01% | 566 |
|
|
2025
Q3 | $6.47M | Buy |
39,081
+614
| +2% | +$89.9K | 0.01% | 571 |
|
|
2025
Q2 | $5.31M | Sell |
38,467
-10,101
| -21% | -$1.35M | 0.01% | 607 |
|
|
2025
Q1 | $6.29M | Sell |
48,568
-2,993
| -6% | -$359K | 0.02% | 533 |
|
|
2024
Q4 | $5.66M | Sell |
51,561
-676
| -1% | -$77.2K | 0.02% | 511 |
|
|
2024
Q3 | $5.92M | Sell |
52,237
-5,873
| -10% | -$629K | 0.02% | 490 |
|
|
2024
Q2 | $5.98M | Sell |
58,110
-2,299
| -4% | -$236K | 0.02% | 467 |
|
|
2024
Q1 | $5.77M | Sell |
60,409
-4,299
| -7% | -$386K | 0.02% | 453 |
|
|
2023
Q4 | $5.89M | Sell |
64,708
-8,205
| -11% | -$721K | 0.02% | 496 |
|
|
2023
Q3 | $6.14M | Sell |
72,913
-1,718
| -2% | -$151K | 0.02% | 450 |
|
|
2023
Q2 | $6.47M | Buy |
74,631
+35,375
| +90% | +$3.24M | 0.03% | 427 |
|
|
2023
Q1 | $3.58M | Sell |
39,256
-2,500
| -6% | -$220K | 0.02% | 560 |
|
|
2022
Q4 | $3.73M | Buy |
+41,756
| New | +$3.53M | 0.02% | 517 |
|
|
2022
Q3 | – | Sell |
-628
| Closed | -$54K | – | 2862 |
|
|
2022
Q2 | $54K | Buy |
628
+143
| +29% | +$13K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $47K | Sell |
485
-115
| -19% | -$10.8K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $54K | Sell |
600
-174
| -22% | -$15.5K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $67K | Buy |
774
+30
| +4% | +$2.79K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $72K | Hold |
744
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q1 | $69K | Buy |
744
+340
| +84% | +$32.5K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $40K | Buy |
404
+97
| +32% | +$9.23K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $29K | Buy |
307
+100
| +48% | +$9.53K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $17K | Buy |
+207
| New | +$16.5K | ﹤0.01% | 2005 |
|
|
2019
Q4 | – | Sell |
-115
| Closed | -$8K | – | 1325 |
|
|
2019
Q3 | $8K | Hold |
115
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $8K | Hold |
115
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q1 | $7K | Buy |
+115
| New | +$7.46K | ﹤0.01% | 1463 |
|
Other funds holding GLTR
CFB
