Creative Planning’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Buy |
14,682
+119
| +0.8% | +$27.9K | ﹤0.01% | 1525 |
|
|
2025
Q4 | $2.99M | Buy |
14,563
+5,142
| +55% | +$944K | ﹤0.01% | 1379 |
|
|
2025
Q3 | $1.56M | Buy |
9,421
+505
| +6% | +$73.9K | ﹤0.01% | 1746 |
|
|
2025
Q2 | $1.23M | Buy |
8,916
+241
| +3% | +$32.2K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $1.12M | Sell |
8,675
-36
| -0.4% | -$4.32K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $956K | Buy |
8,711
+1,216
| +16% | +$139K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $849K | Sell |
7,495
-1,856
| -20% | -$199K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $963K | Buy |
9,351
+1,342
| +17% | +$138K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $765K | Buy |
8,009
+1,202
| +18% | +$108K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $620K | Sell |
6,807
-360
| -5% | -$31.6K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $603K | Buy |
7,167
+858
| +14% | +$75.4K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $547K | Sell |
6,309
-1,080
| -15% | -$98.9K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $674K | Sell |
7,389
-172
| -2% | -$15.2K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $675K | Buy |
7,561
+1,197
| +19% | +$101K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $516K | Sell |
6,364
-909
| -12% | -$75.3K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $621K | Buy |
7,273
+401
| +6% | +$36.4K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $660K | Sell |
6,872
-402
| -6% | -$37.9K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $651K | Sell |
7,274
-1,227
| -14% | -$109K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $735K | Buy |
8,501
+222
| +3% | +$20.6K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $799K | Buy |
8,279
+583
| +8% | +$57.6K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $713K | Sell |
7,696
-140
| -2% | -$13.4K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $775K | Buy |
+7,836
| New | +$746K | ﹤0.01% | 1075 |
|
|
2017
Q3 | – | Sell |
-852
| Closed | -$53K | – | 2615 |
|
|
2017
Q2 | $53K | Sell |
852
-25
| -3% | -$1.57K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $56K | Buy |
877
+148
| +20% | +$9.17K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $42K | Hold |
729
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q3 | $49K | Hold |
729
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q2 | $48K | Buy |
729
+544
| +294% | +$33.5K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $11K | Buy |
185
+40
| +28% | +$2.28K | ﹤0.01% | 3158 |
|
|
2015
Q4 | $8K | Buy |
+145
| New | +$7.97K | ﹤0.01% | 3410 |
|
Other funds holding GLTR
CFB
