EWM
Endowment Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
2,364
-134
| -5% | -$18.5K | 0.17% | 103 |
|
|
2025
Q1 | $323K | Sell |
2,498
-188
| -7% | -$24.3K | 0.21% | 97 |
|
|
2024
Q4 | $295K | Sell |
2,686
-202
| -7% | -$22.2K | 0.2% | 101 |
|
|
2024
Q3 | $327K | Sell |
2,888
-434
| -13% | -$49.2K | 0.22% | 92 |
|
|
2024
Q2 | $342K | Sell |
3,322
-221
| -6% | -$22.8K | 0.25% | 83 |
|
|
2024
Q1 | $338K | Sell |
3,543
-739
| -17% | -$70.6K | 0.25% | 85 |
|
|
2023
Q4 | $390K | Sell |
4,282
-1,010
| -19% | -$91.9K | 0.32% | 70 |
|
|
2023
Q3 | $445K | Sell |
5,292
-307
| -5% | -$25.8K | 0.4% | 65 |
|
|
2023
Q2 | $486K | Sell |
5,599
-264
| -5% | -$22.9K | 0.45% | 61 |
|
|
2023
Q1 | $535K | Sell |
5,863
-96
| -2% | -$8.76K | 0.54% | 49 |
|
|
2022
Q4 | $532K | Sell |
5,959
-85
| -1% | -$7.59K | 0.59% | 39 |
|
|
2022
Q3 | $490K | Buy |
6,044
+669
| +12% | +$54.2K | 0.59% | 44 |
|
|
2022
Q2 | $459K | Buy |
5,375
+924
| +21% | +$78.9K | 0.55% | 49 |
|
|
2022
Q1 | $428K | Buy |
4,451
+516
| +13% | +$49.6K | 0.45% | 54 |
|
|
2021
Q4 | $352K | Buy |
+3,935
| New | +$352K | 0.36% | 59 |
|