NWAM LLC’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 | $483K | Sell |
3,492
-1,285
| -27% | -$178K | 0.04% | 341 |
|
|
2025
Q1 | $618K | Sell |
4,777
-249
| -5% | -$32.2K | 0.05% | 277 |
|
|
2024
Q4 | $552K | Buy |
5,026
+1,017
| +25% | +$112K | 0.03% | 356 |
|
|
2024
Q3 | $454K | Buy |
+4,009
| New | +$454K | 0.03% | 401 |
|
|
2024
Q2 | – | Sell |
-4,389
| Closed | -$441K | – | 301 |
|
|
2024
Q1 | $441K | Sell |
4,389
-154
| -3% | -$15.5K | 0.04% | 356 |
|
|
2023
Q4 | $414K | Sell |
4,543
-689
| -13% | -$62.7K | 0.03% | 370 |
|
|
2023
Q3 | $440K | Buy |
5,232
+90
| +2% | +$7.57K | 0.04% | 322 |
|
|
2023
Q2 | $446K | Buy |
5,142
+514
| +11% | +$44.6K | 0.04% | 348 |
|
|
2023
Q1 | $422K | Buy |
4,628
+330
| +8% | +$30.1K | 0.04% | 307 |
|
|
2022
Q4 | $384K | Sell |
4,298
-91
| -2% | -$8.12K | 0.03% | 365 |
|
|
2022
Q3 | $356K | Buy |
4,389
+42
| +1% | +$3.41K | 0.03% | 352 |
|
|
2022
Q2 | $361K | Buy |
4,347
+89
| +2% | +$7.39K | 0.03% | 368 |
|
|
2022
Q1 | $409K | Sell |
4,258
-326
| -7% | -$31.3K | 0.03% | 355 |
|
|
2021
Q4 | $410K | Sell |
4,584
-140
| -3% | -$12.5K | 0.03% | 362 |
|
|
2021
Q3 | $408K | Buy |
4,724
+407
| +9% | +$35.2K | 0.04% | 355 |
|
|
2021
Q2 | $416K | Buy |
4,317
+19
| +0.4% | +$1.83K | 0.04% | 334 |
|
|
2021
Q1 | $398K | Buy |
+4,298
| New | +$398K | 0.04% | 332 |
|