Gladstone Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
46,028
-176
| -0.4% | -$24.3K | 0.26% | 86 |
|
|
2025
Q1 | $5.98M | Sell |
46,204
-360
| -0.8% | -$46.6K | 0.28% | 88 |
|
|
2024
Q4 | $5.11M | Sell |
46,564
-2,837
| -6% | -$312K | 0.24% | 98 |
|
|
2024
Q3 | $5.6M | Sell |
49,401
-14
| -0% | -$1.59K | 0.27% | 91 |
|
|
2024
Q2 | $5.09M | Sell |
49,415
-2,043
| -4% | -$210K | 0.27% | 99 |
|
|
2024
Q1 | $4.91M | Buy |
51,458
+5,671
| +12% | +$542K | 0.27% | 97 |
|
|
2023
Q4 | $4.17M | Buy |
45,787
+14,306
| +45% | +$1.3M | 0.23% | 115 |
|
|
2023
Q3 | $2.65M | Buy |
31,481
+343
| +1% | +$28.9K | 0.17% | 151 |
|
|
2023
Q2 | $2.7M | Sell |
31,138
-402
| -1% | -$34.9K | 0.16% | 156 |
|
|
2023
Q1 | $2.88M | Sell |
31,540
-87
| -0.3% | -$7.94K | 0.19% | 155 |
|
|
2022
Q4 | $2.82M | Sell |
31,627
-114
| -0.4% | -$10.2K | 0.2% | 146 |
|
|
2022
Q3 | $2.58M | Buy |
31,741
+130
| +0.4% | +$10.5K | 0.2% | 126 |
|
|
2022
Q2 | $2.7M | Sell |
31,611
-371
| -1% | -$31.7K | 0.21% | 120 |
|
|
2022
Q1 | $3.07M | Sell |
31,982
-349
| -1% | -$33.5K | 0.21% | 126 |
|
|
2021
Q4 | $2.89M | Buy |
32,331
+4,706
| +17% | +$421K | 0.22% | 121 |
|
|
2021
Q3 | $2.39M | Buy |
27,625
+773
| +3% | +$66.8K | 0.23% | 125 |
|
|
2021
Q2 | $2.59M | Buy |
26,852
+3,919
| +17% | +$378K | 0.31% | 87 |
|
|
2021
Q1 | $2.13M | Buy |
22,933
+659
| +3% | +$61.1K | 0.33% | 74 |
|
|
2020
Q4 | $2.2M | Buy |
22,274
+1,483
| +7% | +$147K | 0.44% | 54 |
|
|
2020
Q3 | $1.95M | Buy |
+20,791
| New | +$1.95M | 0.47% | 45 |
|