Mariner’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
$2.51M Buy
18,179
+624
+4% +$86.2K ﹤0.01% 1205
2025
Q1
$2.27M Buy
17,555
+1,743
+11% +$226K ﹤0.01% 1167
2024
Q4
$1.74M Buy
15,812
+10,819
+217% +$1.19M ﹤0.01% 1299
2024
Q3
$566K Sell
4,993
-77
-2% -$8.72K ﹤0.01% 2028
2024
Q2
$522K Buy
5,070
+205
+4% +$21.1K ﹤0.01% 2012
2024
Q1
$465K Buy
4,865
+184
+4% +$17.6K ﹤0.01% 2082
2023
Q4
$426K Sell
4,681
-1,170
-20% -$106K ﹤0.01% 2054
2023
Q3
$492K Buy
5,851
+814
+16% +$68.5K ﹤0.01% 1791
2023
Q2
$437K Sell
5,037
-3,521
-41% -$305K ﹤0.01% 1839
2023
Q1
$781K Buy
8,558
+5,258
+159% +$480K ﹤0.01% 1412
2022
Q4
$294K Hold
3,300
﹤0.01% 2049
2022
Q3
$268K Buy
+3,300
New +$268K ﹤0.01% 1857