Osaic Holdings’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5M | Sell |
22,843
-11,747
| -34% | -$2.76M | 0.01% | 1358 |
|
|
2025
Q4 | $7.11M | Buy |
34,590
+5,057
| +17% | +$929K | 0.01% | 1146 |
|
|
2025
Q3 | $4.73M | Buy |
29,533
+2,004
| +7% | +$293K | 0.01% | 1517 |
|
|
2025
Q2 | $3.8M | Buy |
27,529
+11,795
| +75% | +$1.58M | 0.01% | 1435 |
|
|
2025
Q1 | $2.04M | Sell |
15,734
-11,672
| -43% | -$1.4M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $3.01M | Buy |
27,406
+3,318
| +14% | +$379K | 0.01% | 1357 |
|
|
2024
Q3 | $2.73M | Buy |
24,088
+7,853
| +48% | +$841K | 0.01% | 1465 |
|
|
2024
Q2 | $1.67M | Buy |
16,235
+182
| +1% | +$18.7K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $1.53M | Sell |
16,053
-4,834
| -23% | -$434K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $1.9M | Sell |
20,887
-8,083
| -28% | -$710K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $2.44M | Buy |
28,970
+7,777
| +37% | +$683K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $1.84M | Buy |
21,193
+2,878
| +16% | +$264K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $1.67M | Sell |
18,315
-5,241
| -22% | -$462K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $2.1M | Buy |
23,556
+11,436
| +94% | +$966K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $983K | Buy |
12,120
+683
| +6% | +$56.6K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $976K | Sell |
11,437
-22,640
| -66% | -$2.06M | ﹤0.01% | 2290 |
|
|
2022
Q1 | $4.6M | Buy |
34,077
+21,819
| +178% | +$2.06M | 0.01% | 1272 |
|
|
2021
Q4 | $1.1M | Buy |
12,258
+774
| +7% | +$69K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $994K | Sell |
11,484
-239
| -2% | -$22.2K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $1.13M | Buy |
11,723
+980
| +9% | +$96.8K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $997K | Buy |
10,743
+862
| +9% | +$82.5K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $978K | Buy |
9,881
+924
| +10% | +$88K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $841K | Buy |
8,957
+1,634
| +22% | +$156K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $612K | Buy |
7,323
+87
| +1% | +$6.95K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $544K | Buy |
+7,236
| New | +$570K | ﹤0.01% | 2018 |
|
Other funds holding GLTR
CFB
