Envestnet Asset 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 | $7.46M | Sell |
54,014
-12,225
| -18% | -$1.69M | ﹤0.01% | 1932 |
|
|
2025
Q1 | $8.58M | Sell |
66,239
-2,040
| -3% | -$264K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $7.5M | Sell |
68,279
-270
| -0.4% | -$29.6K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $7.77M | Buy |
68,549
+23,231
| +51% | +$2.63M | ﹤0.01% | 1818 |
|
|
2024
Q2 | $4.67M | Sell |
45,318
-4,900
| -10% | -$505K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $4.8M | Sell |
50,218
-56,145
| -53% | -$5.36M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $9.68M | Sell |
106,363
-5,929
| -5% | -$540K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $9.45M | Sell |
112,292
-5,073
| -4% | -$427K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $10.2M | Sell |
117,365
-1,500
| -1% | -$130K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $10.8M | Sell |
118,865
-5,180
| -4% | -$472K | 0.01% | 1197 |
|
|
2022
Q4 | $11.1M | Buy |
124,045
+2,445
| +2% | +$218K | 0.01% | 1136 |
|
|
2022
Q3 | $9.87M | Buy |
121,600
+1,176
| +1% | +$95.4K | 0.01% | 1135 |
|
|
2022
Q2 | $10.3M | Sell |
120,424
-18,694
| -13% | -$1.6M | 0.01% | 1130 |
|
|
2022
Q1 | $13.4M | Sell |
139,118
-1,993
| -1% | -$191K | 0.01% | 1051 |
|
|
2021
Q4 | $12.6M | Buy |
141,111
+7,572
| +6% | +$677K | 0.01% | 1073 |
|
|
2021
Q3 | $11.5M | Buy |
133,539
+16,438
| +14% | +$1.42M | 0.01% | 1069 |
|
|
2021
Q2 | $11.3M | Buy |
117,101
+48,543
| +71% | +$4.68M | 0.01% | 1056 |
|
|
2021
Q1 | $6.35M | Buy |
68,558
+54,169
| +376% | +$5.02M | ﹤0.01% | 1295 |
|
|
2020
Q4 | $1.42M | Buy |
+14,389
| New | +$1.42M | ﹤0.01% | 1984 |
|
|
2020
Q2 | – | Sell |
-71,239
| Closed | -$5.35M | – | 3121 |
|
|
2020
Q1 | $5.35M | Sell |
71,239
-3,469
| -5% | -$261K | 0.01% | 964 |
|
|
2019
Q4 | $5.71M | Buy |
+74,708
| New | +$5.71M | 0.01% | 1057 |
|
|
2016
Q4 | – | Sell |
-31,590
| Closed | -$2.11M | – | 3181 |
|
|
2016
Q3 | $2.11M | Buy |
31,590
+13,143
| +71% | +$876K | 0.01% | 942 |
|
|
2016
Q2 | $1.21M | Buy |
+18,447
| New | +$1.21M | ﹤0.01% | 1246 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | -$1K | – | 2600 |
|
|
2014
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2608 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$3K | – | 2591 |
|
|
2013
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 2135 |
|
|
2013
Q3 | – | Sell |
-201
| Closed | -$13K | – | 2437 |
|
|
2013
Q2 | $13K | Buy |
+201
| New | +$13K | ﹤0.01% | 1568 |
|