Equitable Holdings’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 | $216K | Buy |
+1,566
| New | +$216K | ﹤0.01% | 1340 |
|
|
2024
Q4 | – | Sell |
-2,571
| Closed | -$291K | – | 1302 |
|
|
2024
Q3 | $291K | Hold |
2,571
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q2 | $265K | Sell |
2,571
-127
| -5% | -$13.1K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $258K | Sell |
2,698
-52
| -2% | -$4.97K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $250K | Sell |
2,750
-351
| -11% | -$31.9K | ﹤0.01% | 991 |
|
|
2023
Q3 | $261K | Hold |
3,101
| – | – | ﹤0.01% | 914 |
|
|
2023
Q2 | $269K | Sell |
3,101
-1,433
| -32% | -$124K | ﹤0.01% | 885 |
|
|
2023
Q1 | $414K | Buy |
4,534
+226
| +5% | +$20.6K | 0.01% | 697 |
|
|
2022
Q4 | $384K | Sell |
4,308
-9,278
| -68% | -$828K | 0.01% | 673 |
|
|
2022
Q3 | $1.1M | Sell |
13,586
-5,237
| -28% | -$425K | 0.02% | 389 |
|
|
2022
Q2 | $1.61M | Buy |
18,823
+1,577
| +9% | +$135K | 0.03% | 297 |
|
|
2022
Q1 | $1.66M | Buy |
17,246
+9,695
| +128% | +$931K | 0.03% | 314 |
|
|
2021
Q4 | $675K | Buy |
7,551
+2,680
| +55% | +$240K | 0.01% | 495 |
|
|
2021
Q3 | $421K | Buy |
4,871
+138
| +3% | +$11.9K | 0.01% | 576 |
|
|
2021
Q2 | $456K | Buy |
+4,733
| New | +$456K | 0.01% | 556 |
|