Financial Services Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,522
| Closed | -$852K | – | 55 |
|
|
2024
Q3 | $852K | Buy |
+7,522
| New | +$852K | 0.21% | 47 |
|
|
2022
Q2 | – | Sell |
-6,891
| Closed | -$662K | – | 14 |
|
|
2022
Q1 | $662K | Buy |
+6,891
| New | +$662K | 1.03% | 19 |
|
|
2021
Q3 | – | Sell |
-19,943
| Closed | -$1.92M | – | 50 |
|
|
2021
Q2 | $1.92M | Buy |
19,943
+11,992
| +151% | +$1.16M | 0.82% | 19 |
|
|
2021
Q1 | $737K | Buy |
+7,951
| New | +$737K | 0.33% | 24 |
|
|
2020
Q4 | – | Sell |
-7,680
| Closed | -$722K | – | 32 |
|
|
2020
Q3 | $722K | Buy |
+7,680
| New | +$722K | 0.52% | 15 |
|
|
2020
Q2 | – | Sell |
-8,932
| Closed | -$671K | – | 24 |
|
|
2020
Q1 | $671K | Buy |
+8,932
| New | +$671K | 8.4% | 5 |
|