Rockefeller Capital Management’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
2025
Q3
$23.2M Buy
2025
Q2
$17.8M Sell
2025
Q1
$17.1M Buy
2024
Q4
$14.1M Buy
2024
Q3
$10.2M Sell
2024
Q2
$17M Sell
2024
Q1
$16.2M Sell
2023
Q4
$16.9M Sell
2023
Q3
$15.9M Buy
2023
Q2
$14M Buy
2023
Q1
$11.1M Buy
2022
Q4
$10.3M Buy
2022
Q3
$8.95M Buy
2022
Q2
$8.09M Buy
2022
Q1
$8.05M Buy
2021
Q4
$6.97M Buy
2021
Q3
$6.68M Sell
2021
Q2
$8.47M Buy
2021
Q1
$6.07M Sell
2020
Q4
$9.01M Buy
2020
Q3
$6.15M Buy