GAA
Global Assets Advisory’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 | $289K | Sell |
2,082
-3,999
| -66% | -$556K | 0.11% | 164 |
|
|
2025
Q1 | $759K | Buy |
6,081
+3,954
| +186% | +$493K | 0.14% | 131 |
|
|
2024
Q4 | $238K | Sell |
2,127
-50
| -2% | -$5.58K | 0.13% | 133 |
|
|
2024
Q3 | $249K | Buy |
2,177
+30
| +1% | +$3.43K | 0.14% | 143 |
|
|
2024
Q2 | $221K | Sell |
2,147
-230,899
| -99% | -$23.8M | 0.35% | 54 |
|
|
2024
Q1 | $2.42M | Buy |
+233,046
| New | +$2.42M | 0.11% | 143 |
|
|
2023
Q4 | – | Sell |
-7,328
| Closed | -$617K | – | 82 |
|
|
2023
Q3 | $617K | Sell |
7,328
-6,066
| -45% | -$510K | 0.54% | 57 |
|
|
2023
Q2 | $1.16M | Buy |
13,394
+1,662
| +14% | +$144K | 1.06% | 29 |
|
|
2023
Q1 | $1.11M | Buy |
11,732
+1,756
| +18% | +$166K | 1.13% | 22 |
|
|
2022
Q4 | $890K | Sell |
9,976
-1,851
| -16% | -$165K | 0.94% | 27 |
|
|
2022
Q3 | $933K | Buy |
+11,827
| New | +$933K | 0.94% | 23 |
|