Integrated Wealth Concepts’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 | $1.08M | Buy |
7,818
+4,023
| +106% | +$556K | 0.01% | 881 |
|
|
2025
Q1 | $491K | Buy |
3,795
+47
| +1% | +$6.09K | 0.01% | 1144 |
|
|
2024
Q4 | $412K | Sell |
3,748
-14
| -0.4% | -$1.54K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $426K | Sell |
3,762
-223
| -6% | -$25.3K | 0.01% | 1160 |
|
|
2024
Q2 | $410K | Buy |
3,985
+1,756
| +79% | +$181K | 0.01% | 1145 |
|
|
2024
Q1 | $213K | Sell |
2,229
-243
| -10% | -$23.2K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $225K | Hold |
2,472
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q3 | $208K | Sell |
2,472
-892
| -27% | -$75.1K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $292K | Buy |
3,364
+1,047
| +45% | +$90.9K | 0.01% | 1234 |
|
|
2023
Q1 | $211K | Buy |
+2,317
| New | +$211K | ﹤0.01% | 1203 |
|
|
2022
Q4 | – | Sell |
-2,483
| Closed | -$201K | – | 1050 |
|
|
2022
Q3 | $201K | Sell |
2,483
-199,736
| -99% | -$16.2M | 0.01% | 869 |
|
|
2022
Q2 | $17.3M | Buy |
202,219
+68,503
| +51% | +$5.85M | 0.54% | 42 |
|
|
2022
Q1 | $12.8M | Buy |
+133,716
| New | +$12.8M | 0.39% | 60 |
|