Cutter & Co Brokerage’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 | – | Sell |
-2,765
| Closed | -$358K | – | 64 |
|
|
2025
Q1 | $358K | Sell |
2,765
-600
| -18% | -$77.7K | 0.08% | 122 |
|
|
2024
Q4 | $369K | Hold |
3,365
| – | – | 0.09% | 116 |
|
|
2024
Q3 | $381K | Hold |
3,365
| – | – | 0.09% | 121 |
|
|
2024
Q2 | $347K | Hold |
3,365
| – | – | 0.08% | 128 |
|
|
2024
Q1 | $321K | Hold |
3,365
| – | – | 0.08% | 132 |
|
|
2023
Q4 | $306K | Hold |
3,365
| – | – | 0.09% | 137 |
|
|
2023
Q3 | $283K | Hold |
3,365
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $292K | Hold |
3,365
| – | – | 0.09% | 147 |
|
|
2023
Q1 | $307K | Hold |
3,365
| – | – | 0.1% | 147 |
|
|
2022
Q4 | $300K | Hold |
3,365
| – | – | 0.1% | 150 |
|
|
2022
Q3 | $273K | Hold |
3,365
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $287K | Hold |
3,365
| – | – | 0.1% | 165 |
|
|
2022
Q1 | $323K | Hold |
3,365
| – | – | 0.1% | 158 |
|
|
2021
Q4 | $301K | Buy |
3,365
+400
| +13% | +$35.8K | 0.08% | 192 |
|
|
2021
Q3 | $256K | Hold |
2,965
| – | – | 0.06% | 235 |
|
|
2021
Q2 | $286K | Hold |
2,965
| – | – | 0.07% | 220 |
|
|
2021
Q1 | $275K | Hold |
2,965
| – | – | 0.07% | 226 |
|
|
2020
Q4 | $293K | Sell |
2,965
-300
| -9% | -$29.6K | 0.08% | 193 |
|
|
2020
Q3 | $307K | Sell |
3,265
-500
| -13% | -$47K | 0.09% | 168 |
|
|
2020
Q2 | $314K | Hold |
3,765
| – | – | 0.1% | 154 |
|
|
2020
Q1 | $283K | Sell |
3,765
-85
| -2% | -$6.39K | 0.11% | 153 |
|
|
2019
Q4 | $294K | Sell |
3,850
-800
| -17% | -$61.1K | 0.1% | 174 |
|
|
2019
Q3 | $337K | Hold |
4,650
| – | – | 0.11% | 186 |
|
|
2019
Q2 | $317K | Sell |
4,650
-200
| -4% | -$13.6K | 0.1% | 207 |
|
|
2019
Q1 | $309K | Hold |
4,850
| – | – | 0.09% | 202 |
|
|
2018
Q4 | $306K | Hold |
4,850
| – | – | 0.12% | 174 |
|
|
2018
Q3 | $285K | Hold |
4,850
| – | – | 0.1% | 195 |
|
|
2018
Q2 | $298K | Sell |
4,850
-25
| -0.5% | -$1.54K | 0.11% | 174 |
|
|
2018
Q1 | $313K | Hold |
4,875
| – | – | 0.12% | 165 |
|
|
2017
Q4 | $317K | Hold |
4,875
| – | – | 0.13% | 152 |
|
|
2017
Q3 | $309K | Hold |
4,875
| – | – | 0.12% | 168 |
|
|
2017
Q2 | $301K | Sell |
4,875
-100
| -2% | -$6.17K | 0.12% | 182 |
|
|
2017
Q1 | $316K | Sell |
4,975
-75
| -1% | -$4.76K | 0.13% | 166 |
|
|
2016
Q4 | $291K | Sell |
5,050
-100
| -2% | -$5.76K | 0.12% | 162 |
|
|
2016
Q3 | $343K | Hold |
5,150
| – | – | 0.15% | 135 |
|
|
2016
Q2 | $339K | Hold |
5,150
| – | – | 0.14% | 127 |
|
|
2016
Q1 | $305K | Hold |
5,150
| – | – | 0.14% | 148 |
|
|
2015
Q4 | $269K | Sell |
5,150
-275
| -5% | -$14.4K | 0.13% | 148 |
|
|
2015
Q3 | $300K | Sell |
5,425
-400
| -7% | -$22.1K | 0.15% | 135 |
|
|
2015
Q2 | $344K | Hold |
5,825
| – | – | 0.14% | 159 |
|
|
2015
Q1 | $356K | Sell |
5,825
-767
| -12% | -$46.9K | 0.15% | 138 |
|
|
2014
Q4 | $401K | Sell |
6,592
-300
| -4% | -$18.2K | 0.15% | 143 |
|
|
2014
Q3 | $436K | Sell |
6,892
-133
| -2% | -$8.41K | 0.17% | 133 |
|
|
2014
Q2 | $509K | Hold |
7,025
| – | – | 0.19% | 126 |
|
|
2014
Q1 | $485K | Sell |
7,025
-500
| -7% | -$34.5K | 0.19% | 117 |
|
|
2013
Q4 | $497K | Sell |
7,525
-1,500
| -17% | -$99.1K | 0.23% | 106 |
|
|
2013
Q3 | $653K | Sell |
9,025
-300
| -3% | -$21.7K | 0.29% | 99 |
|
|
2013
Q2 | $623K | Buy |
+9,325
| New | +$623K | 0.3% | 96 |
|