PNC Financial Services Group’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 | $125K | Sell |
573
-1,326
| -70% | -$311K | ﹤0.01% | 2660 |
|
|
2025
Q4 | $390K | Buy |
1,899
+1,738
| +1,080% | +$319K | ﹤0.01% | 1843 |
|
|
2025
Q3 | $26.6K | Buy |
161
+61
| +61% | +$8.93K | ﹤0.01% | 3521 |
|
|
2025
Q2 | $13.8K | Hold |
100
| – | – | ﹤0.01% | 3740 |
|
|
2025
Q1 | $12.9K | Hold |
100
| – | – | ﹤0.01% | 3733 |
|
|
2024
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 3768 |
|
|
2024
Q3 | $11.3K | Sell |
100
-25
| -20% | -$2.68K | ﹤0.01% | 3758 |
|
|
2024
Q2 | $12.9K | Sell |
125
-1
| -0.8% | -$103 | ﹤0.01% | 3670 |
|
|
2024
Q1 | $12K | Sell |
126
-103
| -45% | -$9.25K | ﹤0.01% | 3675 |
|
|
2023
Q4 | $20.8K | Sell |
229
-12
| -5% | -$1.05K | ﹤0.01% | 3408 |
|
|
2023
Q3 | $20.3K | Hold |
241
| – | – | ﹤0.01% | 3418 |
|
|
2023
Q2 | $20.9K | Hold |
241
| – | – | ﹤0.01% | 3540 |
|
|
2023
Q1 | $22K | Buy |
241
+84
| +54% | +$7.4K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $14K | Buy |
157
+32
| +26% | +$2.7K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $10K | Buy |
125
+100
| +400% | +$8.28K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 4200 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 4189 |
|
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 4158 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 4109 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 4033 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 3950 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 3834 |
|
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 3807 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 3766 |
|
|
2020
Q1 | $2K | Buy |
+25
| New | +$1.97K | ﹤0.01% | 3727 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$1K | – | 4177 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 4077 |
|
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 4080 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 4032 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 3918 |
|
|
2016
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 3809 |
|
|
2016
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 4166 |
|
|
2016
Q1 | $1K | Sell |
23
-115
| -83% | -$6.55K | ﹤0.01% | 4359 |
|
|
2015
Q4 | $7K | Sell |
138
-1,115
| -89% | -$61.3K | ﹤0.01% | 3729 |
|
|
2015
Q3 | $68K | Sell |
1,253
-85
| -6% | -$4.77K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $80K | Hold |
1,338
| – | – | ﹤0.01% | 2768 |
|
|
2015
Q1 | $82K | Buy |
1,338
+192
| +17% | +$12.1K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $70K | Hold |
1,146
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q3 | $72K | Buy |
+1,146
| New | +$79.5K | ﹤0.01% | 2531 |
|
|
2013
Q4 | – | Sell |
-1,150
| Closed | -$84K | – | 3440 |
|
|
2013
Q3 | $84K | Buy |
+1,150
| New | +$83.2K | ﹤0.01% | 2257 |
|
Other funds holding GLTR
CFB
