Osaic Holdings’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 | $2.45M | Buy |
20,579
+4,845
| +31% | +$577K | 0.01% | 1509 |
|
|
2025
Q1 | $2.04M | Sell |
15,734
-11,672
| -43% | -$1.51M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $3.01M | Buy |
27,406
+3,318
| +14% | +$364K | 0.01% | 1357 |
|
|
2024
Q3 | $2.73M | Buy |
24,088
+7,853
| +48% | +$890K | 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% | -$462K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $1.9M | Sell |
20,887
-8,083
| -28% | -$736K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $2.44M | Buy |
28,970
+7,777
| +37% | +$654K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $1.84M | Buy |
21,193
+2,878
| +16% | +$250K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $1.67M | Sell |
18,315
-5,241
| -22% | -$478K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $2.1M | Buy |
23,556
+11,436
| +94% | +$1.02M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $983K | Buy |
12,120
+683
| +6% | +$55.4K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $976K | Sell |
11,437
-22,640
| -66% | -$1.93M | ﹤0.01% | 2290 |
|
|
2022
Q1 | $4.6M | Buy |
34,077
+21,819
| +178% | +$2.94M | 0.01% | 1272 |
|
|
2021
Q4 | $1.1M | Buy |
12,258
+774
| +7% | +$69.3K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $994K | Sell |
11,484
-239
| -2% | -$20.7K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $1.13M | Buy |
11,723
+980
| +9% | +$94.6K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $997K | Buy |
10,743
+862
| +9% | +$80K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $978K | Buy |
9,881
+924
| +10% | +$91.5K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $841K | Buy |
8,957
+1,634
| +22% | +$153K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $612K | Buy |
7,323
+87
| +1% | +$7.27K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $544K | Buy |
+7,236
| New | +$544K | ﹤0.01% | 2017 |
|