Peak Financial 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 | $10.4M | Sell |
74,931
-2,686
| -3% | -$371K | 2.94% | 12 |
|
|
2025
Q1 | $10M | Buy |
77,617
+52
| +0.1% | +$6.73K | 3.01% | 10 |
|
|
2024
Q4 | $8.52M | Sell |
77,565
-470
| -0.6% | -$51.6K | 2.55% | 15 |
|
|
2024
Q3 | $8.84M | Sell |
78,035
-289
| -0.4% | -$32.7K | 2.6% | 16 |
|
|
2024
Q2 | $8.07M | Sell |
78,324
-186
| -0.2% | -$19.2K | 2.52% | 16 |
|
|
2024
Q1 | $7.5M | Buy |
78,510
+1,607
| +2% | +$153K | 2.38% | 18 |
|
|
2023
Q4 | $7M | Sell |
76,903
-2,471
| -3% | -$225K | 2.35% | 18 |
|
|
2023
Q3 | $6.68M | Buy |
79,374
+3,659
| +5% | +$308K | 2.43% | 16 |
|
|
2023
Q2 | $6.57M | Buy |
75,715
+1,488
| +2% | +$129K | 2.34% | 17 |
|
|
2023
Q1 | $6.77M | Buy |
74,227
+1,728
| +2% | +$158K | 2.52% | 18 |
|
|
2022
Q4 | $6.47M | Sell |
72,499
-2,600
| -3% | -$232K | 2.54% | 18 |
|
|
2022
Q3 | $6.09M | Buy |
75,099
+2,868
| +4% | +$233K | 2.54% | 17 |
|
|
2022
Q2 | $6.16M | Buy |
72,231
+3,409
| +5% | +$291K | 2.37% | 18 |
|
|
2022
Q1 | $6.61M | Buy |
68,822
+1,771
| +3% | +$170K | 2.22% | 20 |
|
|
2021
Q4 | $6M | Buy |
67,051
+770
| +1% | +$68.9K | 1.94% | 22 |
|
|
2021
Q3 | $5.73M | Buy |
66,281
+2,139
| +3% | +$185K | 1.94% | 23 |
|
|
2021
Q2 | $6.19M | Buy |
64,142
+2,964
| +5% | +$286K | 2.1% | 22 |
|
|
2021
Q1 | $5.67M | Buy |
61,178
+1,112
| +2% | +$103K | 2.05% | 22 |
|
|
2020
Q4 | $5.94M | Buy |
60,066
+2,202
| +4% | +$218K | 2.24% | 21 |
|
|
2020
Q3 | $5.44M | Buy |
57,864
+575
| +1% | +$54K | 2.35% | 18 |
|
|
2020
Q2 | $4.79M | Sell |
57,289
-8,895
| -13% | -$743K | 2.25% | 18 |
|
|
2020
Q1 | $4.97M | Sell |
66,184
-19,239
| -23% | -$1.44M | 2.54% | 16 |
|
|
2019
Q4 | $6.53M | Sell |
85,423
-2,518
| -3% | -$192K | 2.78% | 12 |
|
|
2019
Q3 | $6.38M | Sell |
87,941
-2,509
| -3% | -$182K | 2.84% | 11 |
|
|
2019
Q2 | $6.16M | Sell |
90,450
-1,455
| -2% | -$99K | 2.76% | 13 |
|
|
2019
Q1 | $5.85M | Sell |
91,905
-2,050
| -2% | -$131K | 2.69% | 13 |
|
|
2018
Q4 | $5.93M | Sell |
93,955
-22,313
| -19% | -$1.41M | 2.92% | 12 |
|
|
2018
Q3 | $6.83M | Buy |
116,268
+1,908
| +2% | +$112K | 3.07% | 16 |
|
|
2018
Q2 | $7.04M | Buy |
114,360
+5,840
| +5% | +$359K | 3.25% | 13 |
|
|
2018
Q1 | $6.98M | Sell |
108,520
-25,325
| -19% | -$1.63M | 3.32% | 12 |
|
|
2017
Q4 | $8.7M | Sell |
133,845
-2,408
| -2% | -$157K | 3.3% | 12 |
|
|
2017
Q3 | $8.63M | Sell |
136,253
-770
| -0.6% | -$48.7K | 3.33% | 13 |
|
|
2017
Q2 | $8.46M | Buy |
137,023
+10,825
| +9% | +$669K | 3.31% | 14 |
|
|
2017
Q1 | $8.03M | Buy |
+126,198
| New | +$8.03M | 3.24% | 14 |
|