Castleview Partners’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
Q1 | – | Sell |
-470
| Closed | -$52.5K | – | 327 |
|
2024
Q4 | $52.5K | Hold |
470
| – | – | 0.03% | 335 |
|
2024
Q3 | $53.2K | Hold |
470
| – | – | 0.03% | 317 |
|
2024
Q2 | $48.4K | Sell |
470
-55
| -10% | -$5.66K | 0.03% | 335 |
|
2024
Q1 | $50.1K | Sell |
525
-34
| -6% | -$3.25K | 0.03% | 356 |
|
2023
Q4 | $50.9K | Buy |
+559
| New | +$50.9K | 0.04% | 291 |
|
2022
Q3 | – | Sell |
-385
| Closed | -$7.5K | – | 657 |
|
2022
Q2 | $7.5K | Buy |
385
+85
| +28% | +$1.66K | 0.01% | 490 |
|
2022
Q1 | $28K | Sell |
300
-26,535
| -99% | -$2.48M | 0.02% | 400 |
|
2021
Q4 | $300 | Buy |
+26,835
| New | +$300 | ﹤0.01% | 605 |
|
2021
Q2 | $29K | Buy |
+300
| New | +$29K | 0.01% | 501 |
|