Focus Financial Network’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 | $1.1M | Sell |
7,989
-8,690
| -52% | -$1.2M | 0.04% | 279 |
|
|
2025
Q1 | $2.16M | Buy |
16,679
+6,087
| +57% | +$788K | 0.09% | 173 |
|
|
2024
Q4 | $1.16M | Sell |
10,592
-10,240
| -49% | -$1.12M | 0.05% | 257 |
|
|
2024
Q3 | $2.36M | Buy |
20,832
+135
| +0.7% | +$15.3K | 0.1% | 164 |
|
|
2024
Q2 | $2.22M | Buy |
20,697
+5,132
| +33% | +$552K | 0.1% | 155 |
|
|
2024
Q1 | $1.61M | Buy |
15,565
+9,247
| +146% | +$958K | 0.08% | 196 |
|
|
2023
Q4 | $575K | Sell |
6,318
-1,546
| -20% | -$141K | 0.02% | 430 |
|
|
2023
Q3 | $662K | Sell |
7,864
-375
| -5% | -$31.6K | 0.04% | 302 |
|
|
2023
Q2 | $715K | Sell |
8,239
-583
| -7% | -$50.6K | 0.04% | 287 |
|
|
2023
Q1 | $805K | Buy |
8,822
+1,585
| +22% | +$145K | 0.05% | 270 |
|
|
2022
Q4 | $646K | Sell |
7,237
-5,526
| -43% | -$493K | 0.05% | 243 |
|
|
2022
Q3 | $1.04M | Buy |
12,763
+426
| +3% | +$34.6K | 0.09% | 172 |
|
|
2022
Q2 | $1.05M | Buy |
+12,337
| New | +$1.05M | 0.09% | 182 |
|
|
2020
Q4 | – | Sell |
-4,489
| Closed | -$422K | – | 442 |
|
|
2020
Q3 | $422K | Sell |
4,489
-4,968
| -53% | -$467K | 0.04% | 281 |
|
|
2020
Q2 | $790K | Buy |
+9,457
| New | +$790K | 0.09% | 185 |
|
|
2020
Q1 | – | Sell |
-13,140
| Closed | -$1M | – | 386 |
|
|
2019
Q4 | $1M | Buy |
13,140
+1,810
| +16% | +$138K | 0.12% | 154 |
|
|
2019
Q3 | $822K | Buy |
11,330
+4,625
| +69% | +$336K | 0.11% | 156 |
|
|
2019
Q2 | $456K | Buy |
6,705
+455
| +7% | +$31K | 0.07% | 230 |
|
|
2019
Q1 | $398K | Buy |
+6,250
| New | +$398K | 0.06% | 236 |
|