International Assets Investment Management’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 | $606K | Sell |
4,390
-23
| -0.5% | -$3.18K | 0.05% | 375 |
|
|
2025
Q1 | $571K | Hold |
4,413
| – | – | 0.05% | 369 |
|
|
2024
Q4 | $493K | Sell |
4,413
-498,028
| -99% | -$55.6M | 0.04% | 411 |
|
|
2024
Q3 | $4.44K | Buy |
502,441
+498,091
| +11,450% | +$4.4K | 0.01% | 605 |
|
|
2024
Q2 | $448K | Hold |
4,350
| – | – | 0.04% | 400 |
|
|
2024
Q1 | $419K | Sell |
4,350
-948
| -18% | -$91.3K | 0.04% | 415 |
|
|
2023
Q4 | $482K | Sell |
5,298
-209
| -4% | -$19K | 0.06% | 356 |
|
|
2023
Q3 | $469K | Sell |
5,507
-533
| -9% | -$45.3K | 0.06% | 287 |
|
|
2023
Q2 | $524K | Buy |
6,040
+838
| +16% | +$72.7K | 0.07% | 265 |
|
|
2023
Q1 | $474K | Sell |
5,202
-3,315
| -39% | -$302K | 0.07% | 278 |
|
|
2022
Q4 | $760K | Buy |
8,517
+3,268
| +62% | +$292K | 0.08% | 243 |
|
|
2022
Q3 | $426K | Sell |
5,249
-600
| -10% | -$48.7K | 0.09% | 228 |
|
|
2022
Q2 | $499 | Sell |
5,849
-60
| -1% | -$5 | 0.04% | 206 |
|
|
2022
Q1 | $568K | Hold |
5,909
| – | – | 0.1% | 205 |
|
|
2021
Q4 | $529K | Sell |
5,909
-3,200
| -35% | -$286K | 0.09% | 238 |
|
|
2021
Q3 | $788K | Sell |
9,109
-841
| -8% | -$72.8K | 0.14% | 172 |
|
|
2021
Q2 | $960K | Sell |
9,950
-12,070
| -55% | -$1.16M | 0.18% | 131 |
|
|
2021
Q1 | $2.11M | Buy |
22,020
+10,385
| +89% | +$997K | 0.19% | 113 |
|
|
2020
Q4 | $1.15M | Sell |
11,635
-4,764
| -29% | -$471K | 0.21% | 97 |
|
|
2020
Q3 | $1.54M | Sell |
16,399
-10,830
| -40% | -$1.02M | 0.38% | 54 |
|
|
2020
Q2 | $2.27M | Buy |
27,229
+1,008
| +4% | +$84.2K | 0.54% | 33 |
|
|
2020
Q1 | $1.97M | Buy |
+26,221
| New | +$1.97M | 0.6% | 32 |
|