Cetera Investment Advisers’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
$3.74M Sell
27,099
-747
-3% -$103K 0.01% 1384
2025
Q1
$3.61M Buy
27,846
+14,207
+104% +$1.84M 0.01% 1325
2024
Q4
$1.5M Sell
13,639
-1,669
-11% -$183K ﹤0.01% 1871
2024
Q3
$1.73M Buy
15,308
+3,691
+32% +$418K ﹤0.01% 1726
2024
Q2
$1.2M Buy
11,617
+97
+0.8% +$9.99K ﹤0.01% 1944
2024
Q1
$1.1M Buy
11,520
+3,298
+40% +$315K ﹤0.01% 2000
2023
Q4
$748K Buy
8,222
+329
+4% +$29.9K 0.01% 1270
2023
Q3
$664K Hold
7,893
0.01% 1276
2023
Q2
$685K Buy
7,893
+130
+2% +$11.3K 0.01% 1270
2023
Q1
$708K Buy
7,763
+1,383
+22% +$126K 0.01% 1222
2022
Q4
$569K Buy
6,380
+357
+6% +$31.9K 0.01% 1307
2022
Q3
$489K Buy
6,023
+1,859
+45% +$151K 0.01% 995
2022
Q2
$355K Sell
4,164
-40
-1% -$3.41K 0.01% 1303
2022
Q1
$404K Buy
4,204
+411
+11% +$39.5K 0.01% 1304
2021
Q4
$339K Sell
3,793
-1,622
-30% -$145K ﹤0.01% 1418
2021
Q3
$468K Sell
5,415
-178
-3% -$15.4K 0.01% 1183
2021
Q2
$539K Buy
+5,593
New +$539K 0.01% 1087