Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.3M | Buy |
29,098
+4,699
| +19% | +$532K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $2.51M | Buy |
24,399
+2,593
| +12% | +$267K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $2.08M | Buy |
21,806
+857
| +4% | +$81.8K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $1.91M | Sell |
20,949
-1,800
| -8% | -$164K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $1.91M | Sell |
22,749
-10,980
| -33% | -$924K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $2.93M | Sell |
33,729
-283
| -0.8% | -$24.6K | 0.01% | 1308 |
|
|
2023
Q1 | $3.1M | Buy |
34,012
+2,484
| +8% | +$227K | 0.01% | 1234 |
|
|
2022
Q4 | $2.81M | Sell |
31,528
-2,578
| -8% | -$230K | 0.01% | 1253 |
|
|
2022
Q3 | $2.77M | Sell |
34,106
-9,292
| -21% | -$754K | 0.01% | 1250 |
|
|
2022
Q2 | $3.7M | Buy |
43,398
+12,826
| +42% | +$1.09M | 0.01% | 1076 |
|
|
2022
Q1 | $2.94M | Sell |
30,572
-11,309
| -27% | -$1.09M | 0.01% | 1281 |
|
|
2021
Q4 | $3.75M | Sell |
41,881
-25,535
| -38% | -$2.28M | 0.01% | 1159 |
|
|
2021
Q3 | $5.83M | Sell |
67,416
-558
| -0.8% | -$48.2K | 0.01% | 893 |
|
|
2021
Q2 | $6.56M | Buy |
67,974
+11,635
| +21% | +$1.12M | 0.01% | 845 |
|
|
2021
Q1 | $5.22M | Buy |
56,339
+4,500
| +9% | +$417K | 0.01% | 880 |
|
|
2020
Q4 | $5.13M | Sell |
51,839
-10,356
| -17% | -$1.02M | 0.01% | 831 |
|
|
2020
Q3 | $5.84M | Buy |
62,195
+35,041
| +129% | +$3.29M | 0.02% | 695 |
|
|
2020
Q2 | $2.27M | Buy |
27,154
+3,110
| +13% | +$260K | 0.01% | 1061 |
|
|
2020
Q1 | $1.81M | Buy |
24,044
+1,398
| +6% | +$105K | 0.01% | 926 |
|
|
2019
Q4 | $1.73M | Buy |
22,646
+840
| +4% | +$64.2K | 0.01% | 1232 |
|
|
2019
Q3 | $1.58M | Buy |
21,806
+3,238
| +17% | +$235K | 0.01% | 1231 |
|
|
2019
Q2 | $1.26M | Buy |
18,568
+509
| +3% | +$34.7K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $1.15M | Buy |
18,059
+1,127
| +7% | +$71.8K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $1.07M | Sell |
16,932
-599
| -3% | -$37.8K | 0.01% | 1227 |
|
|
2018
Q3 | $1.03M | Buy |
17,531
+1,338
| +8% | +$78.5K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $997K | Buy |
16,193
+965
| +6% | +$59.4K | 0.01% | 1426 |
|
|
2018
Q1 | $979K | Buy |
15,228
+7,852
| +106% | +$505K | 0.01% | 1311 |
|
|
2017
Q4 | $480K | Buy |
7,376
+1,967
| +36% | +$128K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $342K | Sell |
5,409
-36,041
| -87% | -$2.28M | ﹤0.01% | 1948 |
|
|
2017
Q2 | $2.56M | Sell |
41,450
-2,873
| -6% | -$177K | 0.02% | 777 |
|
|
2017
Q1 | $2.82M | Sell |
44,323
-8,942
| -17% | -$569K | 0.02% | 680 |
|
|
2016
Q4 | $3.07M | Sell |
53,265
-41,210
| -44% | -$2.37M | 0.03% | 606 |
|
|
2016
Q3 | $6.3M | Buy |
+94,475
| New | +$6.3M | 0.06% | 371 |
|