Geneos Wealth Management’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 | $69.8K | Sell |
505
-885
| -64% | -$122K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $180K | Sell |
1,390
-25
| -2% | -$3.24K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $155K | Hold |
1,415
| – | – | 0.01% | 927 |
|
|
2024
Q3 | $160K | Sell |
1,415
-195
| -12% | -$22.1K | 0.01% | 830 |
|
|
2024
Q2 | $166K | Sell |
1,610
-765
| -32% | -$78.8K | 0.01% | 745 |
|
|
2024
Q1 | $227K | Hold |
2,375
| – | – | 0.01% | 672 |
|
|
2023
Q4 | $216K | Sell |
2,375
-120
| -5% | -$10.9K | 0.01% | 658 |
|
|
2023
Q3 | $210K | Sell |
2,495
-300
| -11% | -$25.2K | 0.01% | 673 |
|
|
2023
Q2 | $242K | Hold |
2,795
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $255K | Buy |
2,795
+83
| +3% | +$7.57K | 0.02% | 591 |
|
|
2022
Q4 | $242K | Buy |
2,712
+700
| +35% | +$62.5K | 0.01% | 591 |
|
|
2022
Q3 | $163K | Buy |
2,012
+1,155
| +135% | +$93.6K | 0.01% | 659 |
|
|
2022
Q2 | $72K | Buy |
+857
| New | +$72K | ﹤0.01% | 1129 |
|