Jackson Creek Investment 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 | $448K | Sell |
3,244
-459
| -12% | -$63.4K | 0.12% | 239 |
|
|
2025
Q1 | $479K | Sell |
3,703
-712
| -16% | -$92.1K | 0.15% | 234 |
|
|
2024
Q4 | $485K | Sell |
4,415
-59
| -1% | -$6.48K | 0.15% | 233 |
|
|
2024
Q3 | $507K | Sell |
4,474
-347
| -7% | -$39.3K | 0.15% | 223 |
|
|
2024
Q2 | $496K | Sell |
4,821
-55
| -1% | -$5.66K | 0.18% | 227 |
|
|
2024
Q1 | $466K | Sell |
4,876
-176
| -3% | -$16.8K | 0.17% | 251 |
|
|
2023
Q4 | $460K | Sell |
5,052
-12
| -0.2% | -$1.09K | 0.18% | 248 |
|
|
2023
Q3 | $426K | Buy |
5,064
+170
| +3% | +$14.3K | 0.18% | 250 |
|
|
2023
Q2 | $425K | Sell |
4,894
-54
| -1% | -$4.69K | 0.17% | 253 |
|
|
2023
Q1 | $451K | Buy |
4,948
+348
| +8% | +$31.7K | 0.19% | 252 |
|
|
2022
Q4 | $410K | Sell |
4,600
-1,472
| -24% | -$131K | 0.18% | 254 |
|
|
2022
Q3 | $493K | Buy |
6,072
+494
| +9% | +$40.1K | 0.23% | 220 |
|
|
2022
Q2 | $475K | Sell |
5,578
-288
| -5% | -$24.5K | 0.19% | 240 |
|
|
2022
Q1 | $564K | Sell |
5,866
-2,937
| -33% | -$282K | 0.21% | 226 |
|
|
2021
Q4 | $787K | Buy |
8,803
+1,082
| +14% | +$96.7K | 0.28% | 191 |
|
|
2021
Q3 | $668K | Buy |
7,721
+276
| +4% | +$23.9K | 0.25% | 198 |
|
|
2021
Q2 | $718K | Buy |
7,445
+208
| +3% | +$20.1K | 0.27% | 197 |
|
|
2021
Q1 | $671K | Buy |
7,237
+312
| +5% | +$28.9K | 0.23% | 212 |
|
|
2020
Q4 | $685K | Buy |
6,925
+173
| +3% | +$17.1K | 0.27% | 202 |
|
|
2020
Q3 | $634K | Buy |
+6,752
| New | +$634K | 0.29% | 199 |
|