Citigroup’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 | $138 | Buy |
+1
| New | +$138 | ﹤0.01% | 4748 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$110 | – | 4852 |
|
|
2024
Q4 | $110 | Buy |
+1
| New | +$110 | ﹤0.01% | 4820 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$103 | – | 4860 |
|
|
2024
Q2 | $103 | Buy |
+1
| New | +$103 | ﹤0.01% | 4674 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$84 | – | 4910 |
|
|
2023
Q3 | $84 | Buy |
+1
| New | +$84 | ﹤0.01% | 4676 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$446 | – | 4811 |
|
|
2022
Q4 | $446 | Buy |
+5
| New | +$446 | ﹤0.01% | 4726 |
|
|
2022
Q3 | – | Sell |
-374
| Closed | -$32K | – | 5129 |
|
|
2022
Q2 | $32K | Buy |
374
+373
| +37,300% | +$31.9K | ﹤0.01% | 4067 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5512 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 5513 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5533 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$3K | – | 5225 |
|
|
2020
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 4835 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 5082 |
|
|
2020
Q1 | $0 | Sell |
4
-8
| -67% | – | ﹤0.01% | 5124 |
|
|
2019
Q4 | $1K | Sell |
12
-223
| -95% | -$18.6K | ﹤0.01% | 5034 |
|
|
2019
Q3 | $17K | Sell |
235
-125
| -35% | -$9.04K | ﹤0.01% | 4347 |
|
|
2019
Q2 | $25K | Hold |
360
| – | – | ﹤0.01% | 4477 |
|
|
2019
Q1 | $23K | Hold |
360
| – | – | ﹤0.01% | 4460 |
|
|
2018
Q4 | $23K | Hold |
360
| – | – | ﹤0.01% | 4362 |
|
|
2018
Q3 | $21K | Sell |
360
-100
| -22% | -$5.83K | ﹤0.01% | 4493 |
|
|
2018
Q2 | $28K | Hold |
460
| – | – | ﹤0.01% | 4240 |
|
|
2018
Q1 | $30K | Hold |
460
| – | – | ﹤0.01% | 4030 |
|
|
2017
Q4 | $30K | Hold |
460
| – | – | ﹤0.01% | 4055 |
|
|
2017
Q3 | $29K | Buy |
460
+225
| +96% | +$14.2K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $15K | Hold |
235
| – | – | ﹤0.01% | 4022 |
|
|
2017
Q1 | $15K | Hold |
235
| – | – | ﹤0.01% | 4166 |
|
|
2016
Q4 | $14K | Hold |
235
| – | – | ﹤0.01% | 4470 |
|
|
2016
Q3 | $16K | Hold |
235
| – | – | ﹤0.01% | 4256 |
|
|
2016
Q2 | $15K | Hold |
235
| – | – | ﹤0.01% | 4318 |
|
|
2016
Q1 | $14K | Hold |
235
| – | – | ﹤0.01% | 4705 |
|
|
2015
Q4 | $12K | Hold |
235
| – | – | ﹤0.01% | 4716 |
|
|
2015
Q3 | $13K | Hold |
235
| – | – | ﹤0.01% | 4275 |
|
|
2015
Q2 | $14K | Hold |
235
| – | – | ﹤0.01% | 4435 |
|
|
2015
Q1 | $14K | Sell |
235
-210
| -47% | -$12.5K | ﹤0.01% | 4588 |
|
|
2014
Q4 | $27K | Sell |
445
-150
| -25% | -$9.1K | ﹤0.01% | 4451 |
|
|
2014
Q3 | $38K | Hold |
595
| – | – | ﹤0.01% | 3852 |
|
|
2014
Q2 | $43K | Hold |
595
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q1 | $41K | Hold |
595
| – | – | ﹤0.01% | 4094 |
|
|
2013
Q4 | $39K | Hold |
595
| – | – | ﹤0.01% | 4265 |
|
|
2013
Q3 | $43K | Hold |
595
| – | – | ﹤0.01% | 3778 |
|
|
2013
Q2 | $40K | Buy |
+595
| New | +$40K | ﹤0.01% | 3883 |
|