Commonwealth Equity Services’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 | $11.3M | Buy |
81,433
+3,113
| +4% | +$430K | 0.01% | 830 |
|
|
2025
Q1 | $10.1M | Buy |
78,320
+39,942
| +104% | +$5.17M | 0.01% | 856 |
|
|
2024
Q4 | $4.21M | Buy |
38,378
+1,634
| +4% | +$179K | 0.01% | 1350 |
|
|
2024
Q3 | $4.16M | Buy |
36,744
+1,493
| +4% | +$169K | 0.01% | 1340 |
|
|
2024
Q2 | $3.63M | Buy |
35,251
+1,019
| +3% | +$105K | 0.01% | 1391 |
|
|
2024
Q1 | $3.27M | Buy |
34,232
+168
| +0.5% | +$16K | 0.01% | 1442 |
|
|
2023
Q4 | $3.1M | Buy |
34,064
+147
| +0.4% | +$13.4K | 0.01% | 1405 |
|
|
2023
Q3 | $2.85M | Sell |
33,917
-78,486
| -70% | -$6.6M | 0.01% | 1367 |
|
|
2023
Q2 | $9.75M | Sell |
112,403
-4,445
| -4% | -$386K | 0.02% | 692 |
|
|
2023
Q1 | $10.7K | Buy |
116,848
+1,175
| +1% | +$107 | 0.02% | 638 |
|
|
2022
Q4 | $10.3M | Sell |
115,673
-177
| -0.2% | -$15.8K | 0.02% | 614 |
|
|
2022
Q3 | $9.4M | Sell |
115,850
-1,384
| -1% | -$112K | 0.02% | 596 |
|
|
2022
Q2 | $10M | Sell |
117,234
-6,070
| -5% | -$518K | 0.03% | 578 |
|
|
2022
Q1 | $11.8M | Buy |
123,304
+24,780
| +25% | +$2.38M | 0.03% | 552 |
|
|
2021
Q4 | $8.81M | Buy |
98,524
+2,966
| +3% | +$265K | 0.02% | 655 |
|
|
2021
Q3 | $8.26M | Sell |
95,558
-8,352
| -8% | -$722K | 0.02% | 638 |
|
|
2021
Q2 | $10M | Buy |
103,910
+14,904
| +17% | +$1.44M | 0.03% | 559 |
|
|
2021
Q1 | $8.25M | Buy |
89,006
+4,693
| +6% | +$435K | 0.02% | 581 |
|
|
2020
Q4 | $8.34M | Buy |
84,313
+8,412
| +11% | +$832K | 0.03% | 540 |
|
|
2020
Q3 | $7.13M | Buy |
75,901
+13,356
| +21% | +$1.25M | 0.02% | 545 |
|
|
2020
Q2 | $5.22M | Buy |
62,545
+3,981
| +7% | +$333K | 0.02% | 592 |
|
|
2020
Q1 | $4.4M | Buy |
58,564
+10,283
| +21% | +$772K | 0.02% | 592 |
|
|
2019
Q4 | $3.69M | Buy |
48,281
+27,411
| +131% | +$2.09M | 0.01% | 728 |
|
|
2019
Q3 | $1.51M | Buy |
20,870
+5,790
| +38% | +$420K | 0.01% | 1126 |
|
|
2019
Q2 | $1.03M | Sell |
15,080
-75
| -0.5% | -$5.1K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $965K | Buy |
15,155
+5,865
| +63% | +$373K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $586K | Sell |
9,290
-415
| -4% | -$26.2K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $569K | Buy |
9,705
+1,077
| +12% | +$63.1K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $531K | Sell |
8,628
-2,250
| -21% | -$138K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $699K | Sell |
10,878
-2,550
| -19% | -$164K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $873K | Sell |
13,428
-4,386
| -25% | -$285K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $1.13M | Sell |
17,814
-2,562
| -13% | -$162K | 0.01% | 1122 |
|
|
2017
Q2 | $1.26M | Sell |
20,376
-77
| -0.4% | -$4.76K | 0.01% | 1022 |
|
|
2017
Q1 | $1.3M | Buy |
20,453
+84
| +0.4% | +$5.34K | 0.01% | 984 |
|
|
2016
Q4 | $1.17M | Sell |
20,369
-717
| -3% | -$41.3K | 0.01% | 951 |
|
|
2016
Q3 | $1.41M | Buy |
21,086
+10,091
| +92% | +$672K | 0.01% | 842 |
|
|
2016
Q2 | $723K | Buy |
10,995
+7,401
| +206% | +$487K | 0.01% | 1139 |
|
|
2016
Q1 | $213K | Buy |
+3,594
| New | +$213K | ﹤0.01% | 1873 |
|
|
2015
Q4 | – | Sell |
-8,485
| Closed | -$469K | – | 2212 |
|
|
2015
Q3 | $469K | Sell |
8,485
-721
| -8% | -$39.9K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $544K | Sell |
9,206
-210
| -2% | -$12.4K | 0.01% | 1289 |
|
|
2015
Q1 | $575K | Sell |
9,416
-1,018
| -10% | -$62.2K | 0.01% | 1228 |
|
|
2014
Q4 | $635K | Sell |
10,434
-913
| -8% | -$55.6K | 0.01% | 1130 |
|
|
2014
Q3 | $717K | Buy |
11,347
+145
| +1% | +$9.16K | 0.01% | 1034 |
|
|
2014
Q2 | $811K | Buy |
11,202
+175
| +2% | +$12.7K | 0.01% | 982 |
|
|
2014
Q1 | $762K | Buy |
11,027
+1,242
| +13% | +$85.8K | 0.01% | 963 |
|
|
2013
Q4 | $646K | Sell |
9,785
-2,383
| -20% | -$157K | 0.01% | 1004 |
|
|
2013
Q3 | $881K | Buy |
12,168
+2,548
| +26% | +$184K | 0.01% | 787 |
|
|
2013
Q2 | $642K | Buy |
+9,620
| New | +$642K | 0.01% | 907 |
|