IFG Advisory’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-71,648
| Closed | -$14.7M | – | 547 |
|
|
2025
Q4 | $14.7M | Sell |
71,648
-7,956
| -10% | -$1.46M | 0.64% | 26 |
|
|
2025
Q3 | $13.2M | Buy |
79,604
+1,095
| +1% | +$160K | 0.6% | 31 |
|
|
2025
Q2 | $10.8M | Sell |
78,509
-8,043
| -9% | -$1.07M | 0.54% | 37 |
|
|
2025
Q1 | $11.2M | Buy |
86,552
+1,729
| +2% | +$207K | 0.62% | 29 |
|
|
2024
Q4 | $9.31M | Sell |
84,823
-4,959
| -6% | -$566K | 0.53% | 44 |
|
|
2024
Q3 | $10.2M | Buy |
89,782
+4,107
| +5% | +$440K | 0.65% | 31 |
|
|
2024
Q2 | $8.82M | Buy |
85,675
+12,756
| +17% | +$1.31M | 0.57% | 32 |
|
|
2024
Q1 | $6.96M | Sell |
72,919
-10,219
| -12% | -$918K | 0.52% | 39 |
|
|
2023
Q4 | $7.57M | Buy |
83,138
+2,850
| +4% | +$250K | 0.55% | 32 |
|
|
2023
Q3 | $6.76M | Sell |
80,288
-4,530
| -5% | -$398K | 0.57% | 31 |
|
|
2023
Q2 | $7.36M | Sell |
84,818
-148
| -0.2% | -$13.6K | 0.65% | 32 |
|
|
2023
Q1 | $7.75M | Sell |
84,966
-1,656
| -2% | -$146K | 0.72% | 22 |
|
|
2022
Q4 | $7.73M | Buy |
86,622
+16,946
| +24% | +$1.43M | 0.77% | 22 |
|
|
2022
Q3 | $5.65M | Buy |
69,676
+3,613
| +5% | +$299K | 0.51% | 41 |
|
|
2022
Q2 | $5.64M | Buy |
66,063
+6,133
| +10% | +$557K | 0.6% | 35 |
|
|
2022
Q1 | $5.76M | Buy |
59,930
+2,872
| +5% | +$271K | 0.58% | 34 |
|
|
2021
Q4 | $5.1M | Buy |
57,058
+3,537
| +7% | +$315K | 0.5% | 41 |
|
|
2021
Q3 | $4.63M | Buy |
53,521
+306
| +0.6% | +$28.4K | 0.5% | 41 |
|
|
2021
Q2 | $5.13M | Buy |
53,215
+2,165
| +4% | +$214K | 0.57% | 36 |
|
|
2021
Q1 | $4.73M | Buy |
51,050
+3,428
| +7% | +$328K | 0.59% | 32 |
|
|
2020
Q4 | $4.71M | Buy |
47,622
+3,335
| +8% | +$317K | 0.65% | 29 |
|
|
2020
Q3 | $4.16M | Buy |
44,287
+1,610
| +4% | +$153K | 0.68% | 28 |
|
|
2020
Q2 | $3.56M | Sell |
42,677
-3,025
| -7% | -$242K | 0.64% | 28 |
|
|
2020
Q1 | $3.43M | Buy |
45,702
+9,228
| +25% | +$727K | 0.78% | 24 |
|
|
2019
Q4 | $2.79M | Buy |
36,474
+2,126
| +6% | +$157K | 0.51% | 47 |
|
|
2019
Q3 | $2.49M | Sell |
34,348
-6,201
| -15% | -$445K | 0.48% | 49 |
|
|
2019
Q2 | $2.2M | Buy |
40,549
+6,333
| +19% | +$405K | 0.39% | 57 |
|
|
2019
Q1 | $1.74M | Buy |
34,216
+23,036
| +206% | +$1.49M | 0.33% | 65 |
|
|
2018
Q4 | $682K | Buy |
11,180
+1,508
| +16% | +$90.6K | 0.16% | 136 |
|
|
2018
Q3 | $567K | Buy |
9,672
+118
| +1% | +$6.96K | 0.11% | 189 |
|
|
2018
Q2 | $587K | Buy |
9,554
+285
| +3% | +$18.2K | 0.12% | 160 |
|
|
2018
Q1 | $595K | Buy |
9,269
+1,849
| +25% | +$121K | 0.13% | 157 |
|
|
2017
Q4 | $482K | Buy |
+7,420
| New | +$472K | 0.11% | 183 |
|
Other funds holding GLTR
CFB
