Castellan Group’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 | $5.78M | Sell |
41,837
-5,900
| -12% | -$815K | 1.06% | 4 |
|
|
2025
Q1 | $6.18M | Sell |
47,737
-1,460
| -3% | -$189K | 1.73% | 20 |
|
|
2024
Q4 | $5.4M | Sell |
49,197
-4,935
| -9% | -$542K | 2.34% | 18 |
|
|
2024
Q3 | $6.13M | Buy |
54,132
+13,570
| +33% | +$1.54M | 2.59% | 14 |
|
|
2024
Q2 | $4.18M | Sell |
40,562
-2,170
| -5% | -$223K | 1.99% | 21 |
|
|
2024
Q1 | $4.08M | Hold |
42,732
| – | – | 2.09% | 20 |
|
|
2023
Q4 | $3.89M | Sell |
42,732
-490
| -1% | -$44.6K | 2.42% | 14 |
|
|
2023
Q3 | $3.64M | Buy |
43,222
+3,385
| +8% | +$285K | 2.56% | 11 |
|
|
2023
Q2 | $3.46M | Buy |
39,837
+1,105
| +3% | +$95.9K | 2.21% | 13 |
|
|
2023
Q1 | $3.53M | Sell |
38,732
-4,275
| -10% | -$390K | 2.41% | 13 |
|
|
2022
Q4 | $3.84M | Buy |
43,007
+140
| +0.3% | +$12.5K | 2.67% | 7 |
|
|
2022
Q3 | $3.48M | Buy |
42,867
+3,185
| +8% | +$258K | 2.7% | 8 |
|
|
2022
Q2 | $3.39M | Buy |
39,682
+5,140
| +15% | +$439K | 2.68% | 9 |
|
|
2022
Q1 | $3.32M | Sell |
34,542
-26,722
| -44% | -$2.57M | 2.3% | 13 |
|
|
2021
Q4 | $5.48M | Buy |
61,264
+2,504
| +4% | +$224K | 3.8% | 1 |
|
|
2021
Q3 | $5.08M | Buy |
+58,760
| New | +$5.08M | 2.62% | 5 |
|