Powell Investment 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 | $779K | Hold |
5,639
| – | – | 0.29% | 50 |
|
|
2025
Q1 | $730K | Buy |
5,639
+811
| +17% | +$105K | 0.36% | 44 |
|
|
2024
Q4 | $530K | Sell |
4,828
-36
| -0.7% | -$3.95K | 0.25% | 62 |
|
|
2024
Q3 | $551K | Hold |
4,864
| – | – | 0.26% | 59 |
|
|
2024
Q2 | $501K | Sell |
4,864
-250
| -5% | -$25.7K | 0.26% | 60 |
|
|
2024
Q1 | $488K | Hold |
5,114
| – | – | 0.26% | 64 |
|
|
2023
Q4 | $465K | Hold |
5,114
| – | – | 0.26% | 61 |
|
|
2023
Q3 | $430K | Sell |
5,114
-2,142
| -30% | -$180K | 0.26% | 64 |
|
|
2023
Q2 | $630K | Sell |
7,256
-403
| -5% | -$35K | 0.37% | 48 |
|
|
2023
Q1 | $699K | Sell |
7,659
-2
| -0% | -$182 | 0.39% | 43 |
|
|
2022
Q4 | $684K | Sell |
7,661
-87
| -1% | -$7.76K | 0.4% | 44 |
|
|
2022
Q3 | $629K | Sell |
7,748
-580
| -7% | -$47.1K | 0.41% | 39 |
|
|
2022
Q2 | $711K | Hold |
8,328
| – | – | 0.43% | 31 |
|
|
2022
Q1 | $800K | Buy |
8,328
+2
| +0% | +$192 | 0.47% | 29 |
|
|
2021
Q4 | $745K | Sell |
8,326
-11
| -0.1% | -$984 | 0.42% | 32 |
|
|
2021
Q3 | $721K | Buy |
8,337
+2,060
| +33% | +$178K | 0.45% | 33 |
|
|
2021
Q2 | $605K | Sell |
6,277
-15
| -0.2% | -$1.45K | 0.37% | 37 |
|
|
2021
Q1 | $583K | Buy |
6,292
+727
| +13% | +$67.4K | 0.38% | 36 |
|
|
2020
Q4 | $551K | Sell |
5,565
-1,782
| -24% | -$176K | 0.42% | 36 |
|
|
2020
Q3 | $690K | Hold |
7,347
| – | – | 0.59% | 26 |
|
|
2020
Q2 | $614K | Sell |
7,347
-1,618
| -18% | -$135K | 0.59% | 32 |
|
|
2020
Q1 | $673K | Buy |
8,965
+700
| +8% | +$52.5K | 0.82% | 20 |
|
|
2019
Q4 | $631K | Buy |
+8,265
| New | +$631K | 0.66% | 36 |
|