FCA
FLC Capital Advisors’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 | $1.82M | Hold |
13,169
| – | – | 0.38% | 47 |
|
|
2025
Q1 | $1.7M | Sell |
13,169
-1,906
| -13% | -$247K | 0.38% | 46 |
|
|
2024
Q4 | $1.66M | Hold |
15,075
| – | – | 0.38% | 45 |
|
|
2024
Q3 | $1.71M | Hold |
15,075
| – | – | 0.39% | 45 |
|
|
2024
Q2 | $1.55M | Sell |
15,075
-35
| -0.2% | -$3.6K | 0.38% | 45 |
|
|
2024
Q1 | $1.44M | Sell |
15,110
-1,545
| -9% | -$148K | 0.36% | 45 |
|
|
2023
Q4 | $1.52M | Sell |
16,655
-2,000
| -11% | -$182K | 0.41% | 43 |
|
|
2023
Q3 | $1.57M | Sell |
18,655
-2,901
| -13% | -$244K | 0.48% | 41 |
|
|
2023
Q2 | $1.87M | Hold |
21,556
| – | – | 0.55% | 41 |
|
|
2023
Q1 | $1.97M | Sell |
21,556
-425
| -2% | -$38.8K | 0.6% | 40 |
|
|
2022
Q4 | $1.96M | Sell |
21,981
-1,334
| -6% | -$119K | 0.61% | 40 |
|
|
2022
Q3 | $1.89M | Sell |
23,315
-500
| -2% | -$40.6K | 0.66% | 39 |
|
|
2022
Q2 | $2.03M | Sell |
23,815
-704
| -3% | -$60.1K | 0.68% | 39 |
|
|
2022
Q1 | $2.36M | Sell |
24,519
-16,891
| -41% | -$1.62M | 0.66% | 43 |
|
|
2021
Q4 | $3.7M | Sell |
41,410
-7,734
| -16% | -$692K | 1.03% | 24 |
|
|
2021
Q3 | $4.25M | Sell |
49,144
-3,295
| -6% | -$285K | 1.25% | 23 |
|
|
2021
Q2 | $5.06M | Sell |
52,439
-2,303
| -4% | -$222K | 1.49% | 20 |
|
|
2021
Q1 | $5.07M | Sell |
54,742
-10,738
| -16% | -$995K | 1.59% | 19 |
|
|
2020
Q4 | $6.48M | Sell |
65,480
-976
| -1% | -$96.6K | 2.15% | 12 |
|
|
2020
Q3 | $6.42M | Sell |
66,456
-6,580
| -9% | -$636K | 2.35% | 11 |
|
|
2020
Q2 | $6.12M | Sell |
73,036
-57,074
| -44% | -$4.78M | 2.43% | 12 |
|
|
2020
Q1 | $9.87M | Sell |
130,110
-2,614
| -2% | -$198K | 4.59% | 7 |
|
|
2019
Q4 | $10.1M | Buy |
132,724
+5,631
| +4% | +$430K | 4.06% | 9 |
|
|
2019
Q3 | $9.22M | Buy |
127,093
+833
| +0.7% | +$60.5K | 3.91% | 9 |
|
|
2019
Q2 | $8.5M | Buy |
126,260
+4,398
| +4% | +$296K | 3.5% | 10 |
|
|
2019
Q1 | $7.76M | Buy |
121,862
+6,051
| +5% | +$385K | 3.51% | 10 |
|
|
2018
Q4 | $7.32M | Buy |
+115,811
| New | +$7.32M | 4.93% | 5 |
|