J.W. Cole Advisors’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 | $1.88M | Buy |
+13,580
| New | +$1.88M | 0.04% | 435 |
|
|
2025
Q1 | – | Sell |
-13,319
| Closed | -$1.46M | – | 1294 |
|
|
2024
Q4 | $1.46M | Sell |
13,319
-938
| -7% | -$103K | 0.06% | 316 |
|
|
2024
Q3 | $1.62M | Sell |
14,257
-339
| -2% | -$38.4K | 0.07% | 289 |
|
|
2024
Q2 | $1.5M | Buy |
14,596
+83
| +0.6% | +$8.55K | 0.07% | 268 |
|
|
2024
Q1 | $1.4M | Buy |
14,513
+4,546
| +46% | +$438K | 0.07% | 271 |
|
|
2023
Q4 | $907K | Buy |
+9,967
| New | +$907K | 0.05% | 318 |
|