Parallel Advisors’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 | $102K | Hold |
740
| – | – | ﹤0.01% | 1340 |
|
|
2025
Q1 | $95.8K | Sell |
740
-120
| -14% | -$15.5K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $94.4K | Hold |
860
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q3 | $97.4K | Hold |
860
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q2 | $88.6K | Hold |
860
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q1 | $82.1K | Sell |
860
-493
| -36% | -$47.1K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $123K | Sell |
1,353
-58
| -4% | -$5.28K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $119K | Sell |
1,411
-320
| -18% | -$26.9K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $150K | Buy |
1,731
+320
| +23% | +$27.8K | ﹤0.01% | 904 |
|
|
2023
Q1 | $129K | Buy |
1,411
+1,391
| +6,955% | +$127K | ﹤0.01% | 946 |
|
|
2022
Q4 | $1.79K | Buy |
+20
| New | +$1.79K | ﹤0.01% | 2724 |
|