Cullen/Frost Bankers’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 | $29.7M | Sell |
214,960
-15,382
| -7% | -$2.13M | 0.37% | 59 |
|
|
2025
Q1 | $29.8M | Sell |
230,342
-49,786
| -18% | -$6.45M | 0.42% | 56 |
|
|
2024
Q4 | $30.8M | Sell |
280,128
-22,830
| -8% | -$2.51M | 0.42% | 56 |
|
|
2024
Q3 | $34.3M | Sell |
302,958
-32,482
| -10% | -$3.68M | 0.47% | 52 |
|
|
2024
Q2 | $34.5M | Sell |
335,440
-21,824
| -6% | -$2.25M | 0.5% | 45 |
|
|
2024
Q1 | $34.1M | Sell |
357,264
-23,065
| -6% | -$2.2M | 0.51% | 47 |
|
|
2023
Q4 | $34.6M | Sell |
380,329
-12,568
| -3% | -$1.14M | 0.54% | 48 |
|
|
2023
Q3 | $33.1M | Sell |
392,897
-3,090
| -0.8% | -$260K | 0.58% | 42 |
|
|
2023
Q2 | $34.4M | Buy |
395,987
+7,077
| +2% | +$614K | 0.58% | 40 |
|
|
2023
Q1 | $35.5M | Buy |
388,910
+11,511
| +3% | +$1.05M | 0.65% | 39 |
|
|
2022
Q4 | $33.7M | Buy |
377,399
+51,815
| +16% | +$4.62M | 0.64% | 36 |
|
|
2022
Q3 | $26.4M | Buy |
325,584
+76,244
| +31% | +$6.19M | 0.6% | 40 |
|
|
2022
Q2 | $21.3M | Buy |
249,340
+242,248
| +3,416% | +$20.7M | 0.48% | 58 |
|
|
2022
Q1 | $681K | Buy |
+7,092
| New | +$681K | 0.01% | 354 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1042 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 941 |
|