LPL Financial’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 | $33.6M | Buy |
243,250
+17,090
| +8% | +$2.36M | 0.01% | 956 |
|
|
2025
Q1 | $29.3M | Buy |
226,160
+28,047
| +14% | +$3.63M | 0.01% | 933 |
|
|
2024
Q4 | $21.8M | Buy |
198,113
+10,468
| +6% | +$1.15M | 0.01% | 1036 |
|
|
2024
Q3 | $21.3M | Sell |
187,645
-1,859
| -1% | -$211K | 0.01% | 1013 |
|
|
2024
Q2 | $19.5M | Buy |
189,504
+9,900
| +6% | +$1.02M | 0.01% | 984 |
|
|
2024
Q1 | $17.2M | Sell |
179,604
-42,545
| -19% | -$4.06M | 0.01% | 1010 |
|
|
2023
Q4 | $20.2M | Sell |
222,149
-18,365
| -8% | -$1.67M | 0.01% | 871 |
|
|
2023
Q3 | $20.2M | Buy |
240,514
+78,168
| +48% | +$6.58M | 0.01% | 798 |
|
|
2023
Q2 | $14.1M | Buy |
162,346
+16,076
| +11% | +$1.39M | 0.01% | 950 |
|
|
2023
Q1 | $13.3M | Buy |
146,270
+7,054
| +5% | +$643K | 0.01% | 941 |
|
|
2022
Q4 | $12.4M | Buy |
139,216
+46,705
| +50% | +$4.17M | 0.01% | 908 |
|
|
2022
Q3 | $7.51M | Buy |
92,511
+4,605
| +5% | +$374K | 0.01% | 1101 |
|
|
2022
Q2 | $7.5M | Buy |
87,906
+17,910
| +26% | +$1.53M | 0.01% | 1128 |
|
|
2022
Q1 | $6.73M | Buy |
69,996
+12,947
| +23% | +$1.24M | 0.01% | 1258 |
|
|
2021
Q4 | $5.1M | Sell |
57,049
-4,370
| -7% | -$391K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $5.31M | Sell |
61,419
-1,988
| -3% | -$172K | 0.01% | 1351 |
|
|
2021
Q2 | $6.12M | Buy |
63,407
+14,200
| +29% | +$1.37M | 0.01% | 1201 |
|
|
2021
Q1 | $4.56M | Buy |
49,207
+21,684
| +79% | +$2.01M | 0.01% | 1292 |
|
|
2020
Q4 | $2.72M | Buy |
27,523
+4,168
| +18% | +$412K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $2.19M | Buy |
23,355
+6,589
| +39% | +$619K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $1.4M | Buy |
16,766
+640
| +4% | +$53.4K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $1.21M | Buy |
16,126
+5,864
| +57% | +$440K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $784K | Buy |
10,262
+823
| +9% | +$62.9K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $685K | Sell |
9,439
-597
| -6% | -$43.3K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $683K | Buy |
10,036
+941
| +10% | +$64K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $579K | Sell |
9,095
-171
| -2% | -$10.9K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $585K | Buy |
9,266
+32
| +0.3% | +$2.02K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $542K | Sell |
9,234
-4,162
| -31% | -$244K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $824K | Sell |
13,396
-1,228
| -8% | -$75.5K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $940K | Buy |
14,624
+1,047
| +8% | +$67.3K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $883K | Sell |
13,577
-3,770
| -22% | -$245K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $1.1M | Buy |
17,347
+5,095
| +42% | +$322K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $757K | Sell |
12,252
-4,533
| -27% | -$280K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $1.07M | Buy |
16,785
+3,117
| +23% | +$199K | 0.01% | 1214 |
|
|
2016
Q4 | $800K | Sell |
13,668
-269
| -2% | -$15.7K | 0.01% | 1370 |
|
|
2016
Q3 | $885K | Buy |
13,937
+1,823
| +15% | +$116K | 0.01% | 1288 |
|
|
2016
Q2 | $832K | Sell |
12,114
-8,186
| -40% | -$562K | 0.01% | 1295 |
|
|
2016
Q1 | $1.19M | Buy |
20,300
+254
| +1% | +$14.9K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $1.06M | Buy |
20,046
+7,058
| +54% | +$373K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $744K | Sell |
12,988
-1,003
| -7% | -$57.5K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $824K | Sell |
13,991
-193
| -1% | -$11.4K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $884K | Sell |
14,184
-6,654
| -32% | -$415K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $1.27M | Sell |
20,838
-2,694
| -11% | -$164K | 0.01% | 1139 |
|
|
2014
Q3 | $1.5M | Buy |
23,532
+1,487
| +7% | +$94.7K | 0.01% | 1032 |
|
|
2014
Q2 | $1.6M | Buy |
22,045
+865
| +4% | +$62.7K | 0.01% | 1025 |
|
|
2014
Q1 | $1.46M | Buy |
21,180
+2,026
| +11% | +$140K | 0.01% | 1019 |
|
|
2013
Q4 | $1.27M | Buy |
19,154
+317
| +2% | +$20.9K | 0.01% | 1096 |
|
|
2013
Q3 | $1.32M | Sell |
18,837
-7,445
| -28% | -$522K | 0.01% | 1021 |
|
|
2013
Q2 | $1.76M | Buy |
+26,282
| New | +$1.76M | 0.01% | 785 |
|