Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $578K | Buy |
5,101
+464
| +10% | +$49.7K | ﹤0.01% | 3021 |
|
|
2024
Q2 | $478K | Buy |
4,637
+76
| +2% | +$7.81K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $436K | Sell |
4,561
-581
| -11% | -$52.2K | ﹤0.01% | 3144 |
|
|
2023
Q4 | $468K | Sell |
5,142
-1,390
| -21% | -$122K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $550K | Sell |
6,532
-1,983
| -23% | -$174K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $739K | Sell |
8,515
-2,746
| -24% | -$251K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $1.03M | Sell |
11,261
-3,844
| -25% | -$339K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $1.35M | Buy |
15,105
+151
| +1% | +$12.8K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $1.21M | Sell |
14,954
-5,227
| -26% | -$433K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $1.72M | Buy |
20,181
+7,155
| +55% | +$650K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $1.25M | Sell |
13,026
-4,188
| -24% | -$395K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $1.54M | Buy |
17,214
+2,606
| +18% | +$232K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $1.26M | Buy |
14,608
+1,724
| +13% | +$160K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $1.24M | Buy |
12,884
+79
| +0.6% | +$7.81K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $1.19M | Sell |
12,805
-47
| -0.4% | -$4.5K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $1.27M | Buy |
12,852
+4,262
| +50% | +$406K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $807K | Buy |
8,590
+546
| +7% | +$52K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $672K | Buy |
8,044
+1,620
| +25% | +$129K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $482K | Sell |
6,424
-1,247
| -16% | -$98.2K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $586K | Buy |
7,671
+4,430
| +137% | +$327K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $235K | Buy |
3,241
+302
| +10% | +$21.7K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $200K | Sell |
2,939
-3,532
| -55% | -$226K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $412K | Sell |
6,471
-594
| -8% | -$38.5K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $446K | Buy |
7,065
+134
| +2% | +$8.05K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $407K | Sell |
6,931
-297
| -4% | -$17.5K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $445K | Sell |
7,228
-1,170
| -14% | -$74.8K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $540K | Buy |
+8,398
| New | +$550K | ﹤0.01% | 2516 |
|
|
2017
Q4 | – | Sell |
-8,375
| Closed | -$530K | – | 3471 |
|
|
2017
Q3 | $530K | Sell |
8,375
-45
| -0.5% | -$2.86K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $520K | Sell |
8,420
-445
| -5% | -$28K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $564K | Sell |
8,865
-560
| -6% | -$34.7K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $543K | Sell |
9,425
-24,526
| -72% | -$1.5M | ﹤0.01% | 2286 |
|
|
2016
Q3 | $2.26M | Buy |
+33,951
| New | +$2.3M | 0.01% | 1372 |
|
Other funds holding GLTR
CFB
CCFCSB
SWRP
LFG