Mercer Global Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
8,377
-6,337
| -43% | -$875K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $1.91M | Buy |
14,714
+6,558
| +80% | +$849K | ﹤0.01% | 854 |
|
|
2024
Q4 | $896K | Buy |
+8,156
| New | +$896K | ﹤0.01% | 1163 |
|
|
2024
Q1 | – | Sell |
-2,312
| Closed | -$210K | – | 2082 |
|
|
2023
Q4 | $210K | Sell |
2,312
-278
| -11% | -$25.3K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $218K | Buy |
+2,590
| New | +$218K | ﹤0.01% | 1724 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$228K | – | 1973 |
|
|
2023
Q1 | $228K | Sell |
2,500
-7
| -0.3% | -$638 | ﹤0.01% | 1658 |
|
|
2022
Q4 | $224K | Sell |
2,507
-1,016
| -29% | -$90.8K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $286K | Buy |
3,523
+692
| +24% | +$56.2K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $242K | Sell |
2,831
-279
| -9% | -$23.9K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $299K | Sell |
3,110
-280
| -8% | -$26.9K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $303K | Sell |
3,390
-581
| -15% | -$51.9K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $343K | Sell |
3,971
-1,519
| -28% | -$131K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $530K | Sell |
5,490
-1,281
| -19% | -$124K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $627K | Buy |
+6,771
| New | +$627K | 0.01% | 977 |
|