HighTower Advisors’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 | $8.42M | Sell |
60,954
-15,524
| -20% | -$2.14M | 0.01% | 871 |
|
|
2025
Q1 | $9.9M | Buy |
76,478
+56,014
| +274% | +$7.25M | 0.01% | 772 |
|
|
2024
Q4 | $2.25M | Buy |
20,464
+12,170
| +147% | +$1.34M | ﹤0.01% | 1446 |
|
|
2024
Q3 | $942K | Buy |
8,294
+1,868
| +29% | +$212K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $661K | Buy |
6,426
+227
| +4% | +$23.4K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $594K | Sell |
6,199
-4,210
| -40% | -$403K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $951K | Buy |
10,409
+692
| +7% | +$63.2K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $820K | Sell |
9,717
-700
| -7% | -$59.1K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $900K | Buy |
10,417
+1,054
| +11% | +$91.1K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $857K | Sell |
9,363
-2,639
| -22% | -$242K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $1.07M | Buy |
12,002
+1,682
| +16% | +$150K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $837K | Buy |
10,320
+808
| +8% | +$65.5K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $811K | Sell |
9,512
-1,073
| -10% | -$91.5K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $1.02M | Sell |
10,585
-26,091
| -71% | -$2.51M | ﹤0.01% | 1745 |
|
|
2021
Q4 | $3.28M | Buy |
36,676
+24,345
| +197% | +$2.18M | 0.01% | 1101 |
|
|
2021
Q3 | $1.06M | Sell |
12,331
-887
| -7% | -$76.5K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $1.28M | Buy |
13,218
+877
| +7% | +$84.7K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $1.15M | Buy |
12,341
+301
| +3% | +$28K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $1.19M | Buy |
12,040
+3,356
| +39% | +$332K | 0.01% | 1167 |
|
|
2020
Q3 | $810K | Buy |
8,684
+1,347
| +18% | +$126K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $610K | Sell |
7,337
-7,082
| -49% | -$589K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $1.1M | Buy |
+14,419
| New | +$1.1M | 0.01% | 956 |
|
|
2019
Q4 | – | Sell |
-18,492
| Closed | -$1.34M | – | 2278 |
|
|
2019
Q3 | $1.34M | Buy |
18,492
+1,402
| +8% | +$102K | 0.01% | 1039 |
|
|
2019
Q2 | $1.17M | Sell |
17,090
-3,063
| -15% | -$210K | 0.01% | 1121 |
|
|
2019
Q1 | $1.28M | Buy |
+20,153
| New | +$1.28M | 0.01% | 1031 |
|
|
2018
Q3 | – | Sell |
-3,959
| Closed | -$243K | – | 2182 |
|
|
2018
Q2 | $243K | Buy |
+3,959
| New | +$243K | ﹤0.01% | 1792 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$316K | – | 1617 |
|
|
2014
Q3 | $316K | Hold |
5,000
| – | – | 0.01% | 1189 |
|
|
2014
Q2 | $362K | Hold |
5,000
| – | – | 0.01% | 1162 |
|
|
2014
Q1 | $345K | Hold |
5,000
| – | – | 0.01% | 1107 |
|
|
2013
Q4 | $330K | Sell |
5,000
-885
| -15% | -$58.4K | 0.01% | 1117 |
|
|
2013
Q3 | $426K | Buy |
+5,885
| New | +$426K | 0.01% | 891 |
|