Harbour Investments’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 | $411K | Sell |
2,977
-23
| -0.8% | -$3.18K | 0.01% | 847 |
|
|
2025
Q1 | $388K | Hold |
3,000
| – | – | 0.01% | 815 |
|
|
2024
Q4 | $329K | Sell |
3,000
-105
| -3% | -$11.5K | 0.01% | 838 |
|
|
2024
Q3 | $352K | Buy |
3,105
+681
| +28% | +$77.2K | 0.01% | 790 |
|
|
2024
Q2 | $250K | Hold |
2,424
| – | – | 0.01% | 859 |
|
|
2024
Q1 | $231K | Buy |
2,424
+2,061
| +568% | +$197K | 0.01% | 863 |
|
|
2023
Q4 | $33K | Hold |
363
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q3 | $30.5K | Sell |
363
-93
| -20% | -$7.83K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $39.6K | Sell |
456
-2
| -0.4% | -$174 | ﹤0.01% | 1463 |
|
|
2023
Q1 | $41.8K | Sell |
458
-50
| -10% | -$4.56K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $45.3K | Buy |
508
+323
| +175% | +$28.8K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $16K | Hold |
185
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q2 | $16K | Buy |
+185
| New | +$16K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $10K | Sell |
115
-762
| -87% | -$66.3K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $76K | Hold |
877
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q2 | $85K | Hold |
877
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q1 | $81K | Buy |
+877
| New | +$81K | ﹤0.01% | 1412 |
|