Corient Private Wealth’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 | $270K | Buy |
1,956
+50
| +3% | +$6.91K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $247K | Sell |
1,906
-1,089
| -36% | -$141K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $329K | Buy |
+2,995
| New | +$329K | ﹤0.01% | 1845 |
|
|
2024
Q3 | – | Sell |
-3,249
| Closed | -$335K | – | 2456 |
|
|
2024
Q2 | $335K | Buy |
3,249
+541
| +20% | +$55.7K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $259K | Hold |
2,708
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q4 | $246K | Sell |
2,708
-3
| -0.1% | -$273 | ﹤0.01% | 1967 |
|
|
2023
Q3 | $228K | Sell |
2,711
-16
| -0.6% | -$1.35K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $237K | Hold |
2,727
| – | – | ﹤0.01% | 1795 |
|
|
2023
Q1 | $249K | Buy |
+2,727
| New | +$249K | ﹤0.01% | 1686 |
|