Solitude Financial Services’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 | $8.56M | Sell |
61,936
-5,961
| -9% | -$824K | 3.1% | 9 |
|
|
2025
Q1 | $8.79M | Buy |
67,897
+952
| +1% | +$123K | 3.41% | 8 |
|
|
2024
Q4 | $7.35M | Sell |
66,945
-4,732
| -7% | -$520K | 3.22% | 9 |
|
|
2024
Q3 | $8.12M | Buy |
71,677
+137
| +0.2% | +$15.5K | 3.47% | 9 |
|
|
2024
Q2 | $7.37M | Buy |
71,540
+2,406
| +3% | +$248K | 3.42% | 9 |
|
|
2024
Q1 | $6.6M | Sell |
69,134
-3,170
| -4% | -$303K | 3.04% | 10 |
|
|
2023
Q4 | $6.58M | Sell |
72,304
-830
| -1% | -$75.5K | 3.6% | 7 |
|
|
2023
Q3 | $6.15M | Buy |
73,134
+2,352
| +3% | +$198K | 3.47% | 7 |
|
|
2023
Q2 | $6.14M | Buy |
70,782
+7,167
| +11% | +$622K | 3.48% | 7 |
|
|
2023
Q1 | $5.8M | Buy |
63,615
+2,537
| +4% | +$231K | 3.72% | 6 |
|
|
2022
Q4 | $5.45M | Sell |
61,078
-6,245
| -9% | -$557K | 3.73% | 7 |
|
|
2022
Q3 | $5.46M | Buy |
67,323
+6,235
| +10% | +$506K | 3.99% | 7 |
|
|
2022
Q2 | $5.21M | Sell |
61,088
-50,987
| -45% | -$4.35M | 3.66% | 7 |
|
|
2022
Q1 | $10.8M | Buy |
112,075
+7,292
| +7% | +$701K | 6.73% | 4 |
|
|
2021
Q4 | $9.37M | Buy |
104,783
+2,313
| +2% | +$207K | 6.24% | 6 |
|
|
2021
Q3 | $8.86M | Buy |
102,470
+15,090
| +17% | +$1.3M | 6.1% | 6 |
|
|
2021
Q2 | $8.43M | Buy |
87,380
+7,540
| +9% | +$727K | 6.11% | 5 |
|
|
2021
Q1 | $7.4M | Buy |
79,840
+6,601
| +9% | +$612K | 5.96% | 5 |
|
|
2020
Q4 | $7.25M | Buy |
+73,239
| New | +$7.25M | 6.37% | 5 |
|