PA
PFG Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
2,807
+402
| +17% | +$55.5K | 0.02% | 470 |
|
|
2025
Q1 | $311K | Buy |
2,405
+8
| +0.3% | +$1.04K | 0.02% | 581 |
|
|
2024
Q4 | $263K | Sell |
2,397
-11
| -0.5% | -$1.21K | 0.02% | 616 |
|
|
2024
Q3 | $273K | Buy |
2,408
+2
| +0.1% | +$227 | 0.02% | 616 |
|
|
2024
Q2 | $248K | Sell |
2,406
-258
| -10% | -$26.6K | 0.02% | 605 |
|
|
2024
Q1 | $254K | Sell |
2,664
-93
| -3% | -$8.88K | 0.02% | 563 |
|
|
2023
Q4 | $251K | Buy |
2,757
+8
| +0.3% | +$728 | 0.02% | 536 |
|
|
2023
Q3 | $231K | Sell |
2,749
-27
| -1% | -$2.27K | 0.02% | 535 |
|
|
2023
Q2 | $241K | Buy |
2,776
+23
| +0.8% | +$2K | 0.02% | 593 |
|
|
2023
Q1 | $251K | Buy |
+2,753
| New | +$251K | 0.02% | 544 |
|
|
2022
Q2 | – | Sell |
-2,431
| Closed | -$234K | – | 413 |
|
|
2022
Q1 | $234K | Buy |
+2,431
| New | +$234K | 0.02% | 373 |
|
|
2021
Q4 | – | Sell |
-2,521
| Closed | -$218K | – | 533 |
|
|
2021
Q3 | $218K | Sell |
2,521
-167
| -6% | -$14.4K | 0.02% | 477 |
|
|
2021
Q2 | $259K | Buy |
2,688
+298
| +12% | +$28.7K | 0.03% | 422 |
|
|
2021
Q1 | $221K | Buy |
2,390
+130
| +6% | +$12K | 0.03% | 419 |
|
|
2020
Q4 | $224K | Buy |
2,260
+34
| +2% | +$3.37K | 0.04% | 341 |
|
|
2020
Q3 | $211K | Buy |
+2,226
| New | +$211K | 0.04% | 334 |
|