Carolina Wealth 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 | $845K | Sell |
6,119
-221
| -3% | -$30.5K | 0.42% | 46 |
|
|
2025
Q1 | $821K | Sell |
6,340
-158
| -2% | -$20.5K | 0.44% | 38 |
|
|
2024
Q4 | $713K | Sell |
6,498
-1,103
| -15% | -$121K | 0.38% | 35 |
|
|
2024
Q3 | $861K | Sell |
7,601
-421
| -5% | -$47.7K | 0.44% | 28 |
|
|
2024
Q2 | $826K | Buy |
8,022
+355
| +5% | +$36.6K | 0.41% | 31 |
|
|
2024
Q1 | $732K | Buy |
7,667
+558
| +8% | +$53.3K | 0.4% | 33 |
|
|
2023
Q4 | $647K | Sell |
7,109
-87
| -1% | -$7.92K | 0.34% | 40 |
|
|
2023
Q3 | $606K | Buy |
7,196
+494
| +7% | +$41.6K | 0.34% | 38 |
|
|
2023
Q2 | $581K | Buy |
6,702
+65
| +1% | +$5.64K | 0.35% | 32 |
|
|
2023
Q1 | $605K | Sell |
6,637
-465
| -7% | -$42.4K | 0.35% | 33 |
|
|
2022
Q4 | $634K | Buy |
7,102
+110
| +2% | +$9.82K | 0.4% | 29 |
|
|
2022
Q3 | $567K | Buy |
6,992
+153
| +2% | +$12.4K | 0.45% | 26 |
|
|
2022
Q2 | $584K | Sell |
6,839
-469
| -6% | -$40K | 0.39% | 31 |
|
|
2022
Q1 | $702K | Buy |
7,308
+58
| +0.8% | +$5.57K | 0.44% | 29 |
|
|
2021
Q4 | $649K | Buy |
7,250
+658
| +10% | +$58.9K | 0.37% | 32 |
|
|
2021
Q3 | $570K | Buy |
6,592
+134
| +2% | +$11.6K | 0.38% | 32 |
|
|
2021
Q2 | $623K | Buy |
6,458
+760
| +13% | +$73.3K | 0.42% | 33 |
|
|
2021
Q1 | $528K | Buy |
5,698
+155
| +3% | +$14.4K | 0.39% | 36 |
|
|
2020
Q4 | $548K | Sell |
5,543
-146
| -3% | -$14.4K | 0.44% | 41 |
|
|
2020
Q3 | $535K | Buy |
5,689
+371
| +7% | +$34.9K | 0.47% | 43 |
|
|
2020
Q2 | $444K | Buy |
5,318
+82
| +2% | +$6.85K | 0.43% | 44 |
|
|
2020
Q1 | $393K | Sell |
5,236
-804
| -13% | -$60.3K | 0.45% | 42 |
|
|
2019
Q4 | $461K | Buy |
+6,040
| New | +$461K | 0.44% | 39 |
|