IFP Advisors’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 | $2.03M | Buy |
9,285
+830
| +10% | +$195K | 0.04% | 445 |
|
|
2025
Q4 | $1.74M | Buy |
8,455
+6,243
| +282% | +$1.15M | 0.04% | 455 |
|
|
2025
Q3 | $366K | Buy |
2,212
+1,966
| +799% | +$288K | 0.01% | 989 |
|
|
2025
Q2 | $34K | Buy |
246
+123
| +100% | +$16.4K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $15.9K | Sell |
123
-40
| -25% | -$4.8K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $17.9K | Hold |
163
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q3 | $18.5K | Hold |
163
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q2 | $16.8K | Sell |
163
-4
| -2% | -$411 | ﹤0.01% | 2156 |
|
|
2024
Q1 | $15.9K | Hold |
167
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q4 | $15.2K | Hold |
167
| – | – | ﹤0.01% | 2024 |
|
|
2023
Q3 | $14.1K | Buy |
167
+5
| +3% | +$439 | ﹤0.01% | 2115 |
|
|
2023
Q2 | $14.1K | Sell |
162
-903
| -85% | -$82.7K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $62.2K | Sell |
1,065
-2,628
| -71% | -$232K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $218K | Sell |
3,693
-433
| -10% | -$36.6K | 0.01% | 1307 |
|
|
2022
Q3 | $244K | Buy |
4,126
+800
| +24% | +$66.3K | 0.01% | 1291 |
|
|
2022
Q2 | $197K | Hold |
3,326
| – | – | 0.01% | 1286 |
|
|
2022
Q1 | $197K | Buy |
3,326
+3,160
| +1,904% | +$298K | 0.01% | 1286 |
|
|
2021
Q4 | $15K | Hold |
166
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q3 | $15K | Buy |
166
+43
| +35% | +$4K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $12K | Buy |
+123
| New | +$12.2K | ﹤0.01% | 2139 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$10.4K | – | 3152 |
|
|
2020
Q1 | $10K | Sell |
130
-24,367
| -99% | -$1.92M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $1.86M | Sell |
24,497
-1,417
| -5% | -$105K | 0.14% | 178 |
|
|
2019
Q3 | $1.92M | Buy |
+25,914
| New | +$1.86M | 0.13% | 178 |
|
|
2019
Q1 | – | Sell |
-24,883
| Closed | -$1.57M | – | 2766 |
|
|
2018
Q4 | $1.57M | Sell |
24,883
-97
| -0.4% | -$5.83K | 0.1% | 231 |
|
|
2018
Q3 | $1.47M | Buy |
24,980
+527
| +2% | +$31.1K | 0.06% | 331 |
|
|
2018
Q2 | $1.5M | Buy |
24,453
+4,627
| +23% | +$296K | 0.06% | 312 |
|
|
2018
Q1 | $1.29M | Hold |
19,826
| – | – | 0.06% | 328 |
|
|
2017
Q4 | $1.29M | Buy |
19,826
+262
| +1% | +$16.7K | 0.06% | 329 |
|
|
2017
Q3 | $1.24M | Sell |
19,564
-7
| -0% | -$445 | 0.05% | 381 |
|
|
2017
Q2 | $1.21M | Buy |
19,571
+1,297
| +7% | +$81.5K | 0.05% | 376 |
|
|
2017
Q1 | $1.16M | Sell |
18,274
-12
| -0.1% | -$744 | 0.05% | 382 |
|
|
2016
Q4 | $1.05M | Buy |
18,286
+7,393
| +68% | +$451K | 0.05% | 364 |
|
|
2016
Q3 | $726K | Buy |
10,893
+199
| +2% | +$13.5K | 0.04% | 449 |
|
|
2016
Q2 | $703K | Buy |
+10,694
| New | +$659K | 0.04% | 441 |
|
|
2016
Q1 | – | Sell |
-234
| Closed | -$12K | – | 2785 |
|
|
2015
Q4 | $12K | Buy |
+234
| New | +$12.9K | ﹤0.01% | 2477 |
|
Other funds holding GLTR
CFB
