Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 3314 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4710 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4699 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4739 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4742 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4682 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4618 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4553 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4429 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4401 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4203 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4242 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4180 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4254 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4165 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4046 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3952 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3867 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3707 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$11K | – | 3602 |
|
|
2020
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 1420 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3565 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3306 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$9K | – | 3596 |
|
|
2019
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q4 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 1451 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3065 |
|