Kestra Advisory Services’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 | $437K | Buy |
3,164
+1,561
| +97% | +$216K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $208K | Sell |
1,603
-921
| -36% | -$119K | ﹤0.01% | 2448 |
|
|
2024
Q4 | $277K | Buy |
2,524
+690
| +38% | +$75.8K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $208K | Sell |
1,834
-834
| -31% | -$94.5K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $275K | Buy |
2,668
+456
| +21% | +$47K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $211K | Buy |
+2,212
| New | +$211K | ﹤0.01% | 2243 |
|
|
2023
Q3 | – | Sell |
-4,667
| Closed | -$405K | – | 2161 |
|
|
2023
Q2 | $405K | Sell |
4,667
-683
| -13% | -$59.3K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $488K | Buy |
5,350
+435
| +9% | +$39.7K | 0.01% | 1298 |
|
|
2022
Q4 | $439K | Buy |
4,915
+1,987
| +68% | +$177K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $238K | Sell |
2,928
-823
| -22% | -$66.9K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $320K | Sell |
3,751
-1,586
| -30% | -$135K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $513K | Buy |
5,337
+636
| +14% | +$61.1K | 0.01% | 1280 |
|
|
2021
Q4 | $421K | Sell |
4,701
-1,524
| -24% | -$136K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $538K | Sell |
6,225
-970
| -13% | -$83.8K | 0.01% | 1353 |
|
|
2021
Q2 | $694K | Sell |
7,195
-121
| -2% | -$11.7K | 0.01% | 1114 |
|
|
2021
Q1 | $678K | Buy |
7,316
+2,490
| +52% | +$231K | 0.01% | 1045 |
|
|
2020
Q4 | $476K | Buy |
+4,826
| New | +$476K | 0.01% | 1232 |
|