Northwestern Mutual Wealth Management’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 | $29.6M | Sell |
214,133
-102,369
| -32% | -$14.1M | 0.02% | 320 |
|
|
2025
Q1 | $41M | Buy |
316,502
+79,871
| +34% | +$10.3M | 0.03% | 247 |
|
|
2024
Q4 | $26M | Buy |
236,631
+4,258
| +2% | +$468K | 0.02% | 303 |
|
|
2024
Q3 | $26.3M | Buy |
232,373
+24,021
| +12% | +$2.72M | 0.02% | 282 |
|
|
2024
Q2 | $21.5M | Buy |
208,352
+8,374
| +4% | +$862K | 0.02% | 299 |
|
|
2024
Q1 | $19.1M | Buy |
199,978
+9,020
| +5% | +$861K | 0.02% | 305 |
|
|
2023
Q4 | $17.4M | Buy |
190,958
+162,033
| +560% | +$14.7M | 0.02% | 297 |
|
|
2023
Q3 | $2.43M | Sell |
28,925
-313
| -1% | -$26.3K | ﹤0.01% | 677 |
|
|
2023
Q2 | $2.54M | Sell |
29,238
-2,770
| -9% | -$240K | ﹤0.01% | 652 |
|
|
2023
Q1 | $2.92M | Sell |
32,008
-58,371
| -65% | -$5.32M | ﹤0.01% | 594 |
|
|
2022
Q4 | $8.06M | Sell |
90,379
-44,921
| -33% | -$4.01M | 0.01% | 369 |
|
|
2022
Q3 | $11M | Buy |
135,300
+119,290
| +745% | +$9.68M | 0.02% | 287 |
|
|
2022
Q2 | $1.37M | Buy |
16,010
+9,706
| +154% | +$828K | ﹤0.01% | 727 |
|
|
2022
Q1 | $606K | Sell |
6,304
-24,058
| -79% | -$2.31M | ﹤0.01% | 1005 |
|
|
2021
Q4 | $2.72M | Buy |
30,362
+26,507
| +688% | +$2.37M | ﹤0.01% | 546 |
|
|
2021
Q3 | $333K | Buy |
3,855
+2,704
| +235% | +$234K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $111K | Buy |
1,151
+845
| +276% | +$81.5K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $28K | Buy |
306
+305
| +30,500% | +$27.9K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2764 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 2522 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2417 |
|
|
2018
Q1 | – | Sell |
-398
| Closed | -$26K | – | 2275 |
|
|
2017
Q4 | $26K | Buy |
+398
| New | +$26K | ﹤0.01% | 1415 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$3K | – | 704 |
|
|
2016
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1751 |
|