Royal Bank of Canada’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 | $3.57M | Buy |
25,816
+1,093
| +4% | +$151K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $3.2M | Buy |
24,723
+763
| +3% | +$98.8K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $2.63M | Sell |
23,960
-417
| -2% | -$45.8K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $2.76M | Buy |
24,377
+289
| +1% | +$32.7K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $2.48M | Sell |
24,088
-3,560
| -13% | -$367K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $2.64M | Buy |
27,648
+4,393
| +19% | +$419K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $2.12M | Buy |
23,255
+2,522
| +12% | +$229K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $1.75M | Buy |
20,733
+519
| +3% | +$43.7K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $1.75M | Buy |
20,214
+769
| +4% | +$66.7K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $1.77M | Sell |
19,445
-1,831
| -9% | -$167K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $1.9M | Sell |
21,276
-1,179
| -5% | -$105K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $1.82M | Sell |
22,455
-940
| -4% | -$76.3K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $2M | Buy |
23,395
+3,121
| +15% | +$266K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $1.95M | Buy |
20,274
+2,032
| +11% | +$195K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $1.63M | Sell |
18,242
-9,332
| -34% | -$835K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $2.38M | Buy |
27,574
+6,130
| +29% | +$530K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $2.07M | Buy |
21,444
+4,450
| +26% | +$429K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $1.58M | Buy |
16,994
+4,835
| +40% | +$448K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $1.2M | Buy |
12,159
+605
| +5% | +$59.9K | ﹤0.01% | 2899 |
|
|
2020
Q3 | $1.09M | Buy |
11,554
+478
| +4% | +$44.9K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $925K | Sell |
11,076
-265
| -2% | -$22.1K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $852K | Buy |
11,341
+427
| +4% | +$32.1K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $834K | Buy |
10,914
+484
| +5% | +$37K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $757K | Sell |
10,430
-181
| -2% | -$13.1K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $722K | Buy |
10,611
+50
| +0.5% | +$3.4K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $672K | Buy |
10,561
+5,781
| +121% | +$368K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $302K | Buy |
4,780
+3,296
| +222% | +$208K | ﹤0.01% | 3492 |
|
|
2018
Q3 | $88K | Buy |
1,484
+184
| +14% | +$10.9K | ﹤0.01% | 4335 |
|
|
2018
Q2 | $80K | Buy |
1,300
+300
| +30% | +$18.5K | ﹤0.01% | 4354 |
|
|
2018
Q1 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 4333 |
|
|
2017
Q4 | $65K | Sell |
1,000
-450
| -31% | -$29.3K | ﹤0.01% | 4324 |
|
|
2017
Q3 | $92K | Buy |
1,450
+200
| +16% | +$12.7K | ﹤0.01% | 4348 |
|
|
2017
Q2 | $77K | Sell |
1,250
-103
| -8% | -$6.35K | ﹤0.01% | 4179 |
|
|
2017
Q1 | $86K | Hold |
1,353
| – | – | ﹤0.01% | 4192 |
|
|
2016
Q4 | $78K | Sell |
1,353
-64,541
| -98% | -$3.72M | ﹤0.01% | 4264 |
|
|
2016
Q3 | $4.39M | Buy |
65,894
+6,727
| +11% | +$448K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $3.89M | Buy |
59,167
+57,814
| +4,273% | +$3.8M | ﹤0.01% | 1668 |
|
|
2016
Q1 | $80K | Buy |
1,353
+150
| +12% | +$8.87K | ﹤0.01% | 4202 |
|
|
2015
Q4 | $63K | Buy |
1,203
+418
| +53% | +$21.9K | ﹤0.01% | 4478 |
|
|
2015
Q3 | $43K | Buy |
785
+32
| +4% | +$1.75K | ﹤0.01% | 4629 |
|
|
2015
Q2 | $45K | Hold |
753
| – | – | ﹤0.01% | 4785 |
|
|
2015
Q1 | $46K | Buy |
753
+103
| +16% | +$6.29K | ﹤0.01% | 4554 |
|
|
2014
Q4 | $40K | Hold |
650
| – | – | ﹤0.01% | 4568 |
|
|
2014
Q3 | $41K | Buy |
650
+100
| +18% | +$6.31K | ﹤0.01% | 4486 |
|
|
2014
Q2 | $40K | Hold |
550
| – | – | ﹤0.01% | 4457 |
|
|
2014
Q1 | $38K | Sell |
550
-50
| -8% | -$3.46K | ﹤0.01% | 4434 |
|
|
2013
Q4 | $40K | Buy |
600
+150
| +33% | +$10K | ﹤0.01% | 4369 |
|
|
2013
Q3 | $33K | Hold |
450
| – | – | ﹤0.01% | 4422 |
|
|
2013
Q2 | $30K | Buy |
+450
| New | +$30K | ﹤0.01% | 4290 |
|