IFG Advisory’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

IFG Advisory’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Sell	78,509 -8,043	-9%	-$1.11M	0.54%	37
2025 Q1	$11.2M	Buy	86,552 +1,729	+2%	+$224K	0.62%	29
2024 Q4	$9.31M	Sell	84,823 -4,959	-6%	-$544K	0.53%	44
2024 Q3	$10.2M	Buy	89,782 +4,107	+5%	+$465K	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%	-$976K	0.52%	39
2023 Q4	$7.57M	Buy	83,138 +2,850	+4%	+$259K	0.55%	32
2023 Q3	$6.76M	Sell	80,288 -4,530	-5%	-$381K	0.57%	31
2023 Q2	$7.36M	Sell	84,818 -148	-0.2%	-$12.8K	0.65%	32
2023 Q1	$7.75M	Sell	84,966 -1,656	-2%	-$151K	0.72%	22
2022 Q4	$7.73M	Buy	86,622 +16,946	+24%	+$1.51M	0.77%	22
2022 Q3	$5.65M	Buy	69,676 +3,613	+5%	+$293K	0.51%	41
2022 Q2	$5.64M	Buy	66,063 +6,133	+10%	+$523K	0.6%	35
2022 Q1	$5.76M	Buy	59,930 +2,872	+5%	+$276K	0.58%	34
2021 Q4	$5.1M	Buy	57,058 +3,537	+7%	+$316K	0.5%	41
2021 Q3	$4.63M	Buy	53,521 +306	+0.6%	+$26.5K	0.5%	41
2021 Q2	$5.13M	Buy	53,215 +2,165	+4%	+$209K	0.57%	36
2021 Q1	$4.73M	Buy	51,050 +3,428	+7%	+$318K	0.59%	32
2020 Q4	$4.71M	Buy	47,622 +3,335	+8%	+$330K	0.65%	29
2020 Q3	$4.16M	Buy	44,287 +1,610	+4%	+$151K	0.67%	28
2020 Q2	$3.56M	Sell	42,677 -3,025	-7%	-$253K	0.64%	28
2020 Q1	$3.43M	Buy	45,702 +9,228	+25%	+$693K	0.77%	23
2019 Q4	$2.79M	Buy	36,474 +2,126	+6%	+$162K	0.51%	47
2019 Q3	$2.49M	Sell	34,348 -6,201	-15%	-$450K	0.48%	49
2019 Q2	$2.2M	Buy	40,549 +6,333	+19%	+$344K	0.39%	57
2019 Q1	$1.74M	Buy	34,216 +23,036	+206%	+$1.17M	0.33%	65
2018 Q4	$682K	Buy	11,180 +1,508	+16%	+$92K	0.16%	135
2018 Q3	$567K	Buy	9,672 +118	+1%	+$6.92K	0.11%	189
2018 Q2	$587K	Buy	9,554 +285	+3%	+$17.5K	0.12%	159
2018 Q1	$595K	Buy	9,269 +1,849	+25%	+$119K	0.13%	156
2017 Q4	$482K	Buy	+7,420	New	+$482K	0.11%	183