Rockefeller Capital Management’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 | $17.8M | Sell |
128,897
-3,301
| -2% | -$456K | 0.04% | 422 |
|
|
2025
Q1 | $17.1M | Buy |
132,198
+3,909
| +3% | +$506K | 0.04% | 411 |
|
|
2024
Q4 | $14.1M | Buy |
128,289
+38,299
| +43% | +$4.21M | 0.04% | 442 |
|
|
2024
Q3 | $10.2M | Sell |
89,990
-75,139
| -46% | -$8.51M | 0.03% | 546 |
|
|
2024
Q2 | $17M | Sell |
165,129
-4,195
| -2% | -$432K | 0.05% | 367 |
|
|
2024
Q1 | $16.2M | Sell |
169,324
-16,093
| -9% | -$1.54M | 0.05% | 384 |
|
|
2023
Q4 | $16.9M | Sell |
185,417
-3,802
| -2% | -$346K | 0.06% | 327 |
|
|
2023
Q3 | $15.9M | Buy |
189,219
+27,764
| +17% | +$2.34M | 0.06% | 316 |
|
|
2023
Q2 | $14M | Buy |
161,455
+40,174
| +33% | +$3.49M | 0.05% | 357 |
|
|
2023
Q1 | $11.1M | Buy |
121,281
+6,010
| +5% | +$548K | 0.05% | 384 |
|
|
2022
Q4 | $10.3M | Buy |
115,271
+4,901
| +4% | +$437K | 0.05% | 352 |
|
|
2022
Q3 | $8.95M | Buy |
110,370
+15,555
| +16% | +$1.26M | 0.05% | 383 |
|
|
2022
Q2 | $8.09M | Buy |
94,815
+10,986
| +13% | +$937K | 0.04% | 400 |
|
|
2022
Q1 | $8.05M | Buy |
83,829
+5,897
| +8% | +$567K | 0.04% | 423 |
|
|
2021
Q4 | $6.97M | Buy |
77,932
+638
| +0.8% | +$57.1K | 0.03% | 446 |
|
|
2021
Q3 | $6.68M | Sell |
77,294
-10,512
| -12% | -$909K | 0.04% | 404 |
|
|
2021
Q2 | $8.47M | Buy |
87,806
+22,290
| +34% | +$2.15M | 0.05% | 333 |
|
|
2021
Q1 | $6.07M | Sell |
65,516
-25,494
| -28% | -$2.36M | 0.04% | 328 |
|
|
2020
Q4 | $9.01M | Buy |
91,010
+25,529
| +39% | +$2.53M | 0.07% | 232 |
|
|
2020
Q3 | $6.15M | Buy |
+65,481
| New | +$6.15M | 0.06% | 240 |
|