MML Investors 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 | $1.4M | Buy |
10,131
+1,905
| +23% | +$263K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $1.07M | Buy |
8,226
+260
| +3% | +$33.7K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $875K | Sell |
7,966
-1,082
| -12% | -$119K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $1.03M | Sell |
9,048
-476
| -5% | -$53.9K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $981K | Buy |
9,524
+464
| +5% | +$47.8K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $865K | Buy |
9,060
+1,937
| +27% | +$185K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $648K | Buy |
7,123
+990
| +16% | +$90.1K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $516K | Buy |
6,133
+480
| +8% | +$40.4K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $490K | Buy |
+5,653
| New | +$490K | ﹤0.01% | 1640 |
|
|
2023
Q1 | – | Sell |
-5,402
| Closed | -$482K | – | 2162 |
|
|
2022
Q4 | $482K | Sell |
5,402
-847
| -14% | -$75.6K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $507K | Sell |
6,249
-181
| -3% | -$14.7K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $549K | Sell |
6,430
-424
| -6% | -$36.2K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $659K | Buy |
6,854
+768
| +13% | +$73.8K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $544K | Buy |
6,086
+1,822
| +43% | +$163K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $369K | Buy |
4,264
+898
| +27% | +$77.7K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $325K | Buy |
+3,366
| New | +$325K | ﹤0.01% | 1561 |
|