Carolinas Wealth Consulting’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 | – | Sell |
-148
| Closed | -$19.2K | – | 366 |
|
|
2025
Q1 | $19.2K | Buy |
148
+6
| +4% | +$778 | ﹤0.01% | 460 |
|
|
2024
Q4 | $15.5K | Hold |
142
| – | – | ﹤0.01% | 497 |
|
|
2024
Q3 | $16K | Buy |
142
+22
| +18% | +$2.48K | ﹤0.01% | 499 |
|
|
2024
Q2 | $12.3K | Buy |
120
+6
| +5% | +$615 | ﹤0.01% | 534 |
|
|
2024
Q1 | $10.9K | Buy |
114
+7
| +7% | +$671 | ﹤0.01% | 548 |
|
|
2023
Q4 | $9.78K | Buy |
107
+4
| +4% | +$365 | ﹤0.01% | 545 |
|
|
2023
Q3 | $9.1K | Buy |
103
+8
| +8% | +$707 | ﹤0.01% | 532 |
|
|
2023
Q2 | $8.28K | Buy |
95
+83
| +692% | +$7.23K | ﹤0.01% | 618 |
|
|
2023
Q1 | $1.06K | Buy |
12
+3
| +33% | +$265 | ﹤0.01% | 887 |
|
|
2022
Q4 | $803 | Sell |
9
-78
| -90% | -$6.96K | ﹤0.01% | 935 |
|
|
2022
Q3 | $7K | Hold |
87
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $7K | Buy |
87
+1
| +1% | +$80 | ﹤0.01% | 624 |
|
|
2022
Q1 | $8K | Buy |
86
+1
| +1% | +$93 | ﹤0.01% | 640 |
|
|
2021
Q4 | $8K | Buy |
85
+1
| +1% | +$94 | ﹤0.01% | 645 |
|
|
2021
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $8K | Buy |
84
+28
| +50% | +$2.67K | ﹤0.01% | 629 |
|
|
2021
Q1 | $5K | Buy |
56
+3
| +6% | +$268 | ﹤0.01% | 708 |
|
|
2020
Q4 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 648 |
|