Davis Investment Partners’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 | $361K | Hold |
2,600
| – | – | 0.13% | 132 |
|
|
2025
Q1 | $337K | Hold |
2,600
| – | – | 0.15% | 116 |
|
|
2024
Q4 | $295K | Hold |
2,600
| – | – | 0.12% | 98 |
|
|
2024
Q3 | $298K | Hold |
2,600
| – | – | 0.13% | 93 |
|
|
2024
Q2 | $278K | Hold |
2,600
| – | – | 0.11% | 95 |
|
|
2024
Q1 | $265K | Hold |
2,600
| – | – | 0.12% | 96 |
|
|
2023
Q4 | $232K | Hold |
2,600
| – | – | 0.11% | 98 |
|
|
2023
Q3 | $212K | Hold |
2,600
| – | – | 0.11% | 98 |
|
|
2023
Q2 | $235K | Hold |
2,600
| – | – | 0.11% | 104 |
|
|
2023
Q1 | $244K | Hold |
2,600
| – | – | 0.13% | 94 |
|
|
2022
Q4 | $224K | Buy |
+2,600
| New | +$224K | 0.11% | 101 |
|