Sound Stewardship’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 | $9.58M | Sell |
69,351
-6,975
| -9% | -$964K | 4.94% | 4 |
|
|
2025
Q1 | $9.88M | Sell |
76,326
-4,261
| -5% | -$552K | 5.63% | 4 |
|
|
2024
Q4 | $8.85M | Sell |
80,587
-4,782
| -6% | -$525K | 5.26% | 4 |
|
|
2024
Q3 | $9.67M | Sell |
85,369
-1,495
| -2% | -$169K | 5.43% | 4 |
|
|
2024
Q2 | $8.95M | Sell |
86,864
-2,588
| -3% | -$267K | 5.44% | 4 |
|
|
2024
Q1 | $8.54M | Buy |
89,452
+2,822
| +3% | +$270K | 5.18% | 4 |
|
|
2023
Q4 | $7.89M | Buy |
86,630
+755
| +0.9% | +$68.7K | 5.22% | 3 |
|
|
2023
Q3 | $7.23M | Sell |
85,875
-1,332
| -2% | -$112K | 4.85% | 3 |
|
|
2023
Q2 | $7.57M | Sell |
87,207
-91
| -0.1% | -$7.9K | 4.98% | 3 |
|
|
2023
Q1 | $7.96M | Buy |
87,298
+180
| +0.2% | +$16.4K | 5.36% | 2 |
|
|
2022
Q4 | $7.77M | Buy |
+87,118
| New | +$7.77M | 5.75% | 2 |
|