SEA
Stegent Equity Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
32,216
-1,966
| -6% | -$272K | 3.94% | 1 |
|
|
2025
Q1 | $4.43M | Buy |
34,182
+3,292
| +11% | +$426K | 4.49% | 1 |
|
|
2024
Q4 | $3.39M | Buy |
30,890
+1,655
| +6% | +$182K | 3.44% | 6 |
|
|
2024
Q3 | $3.31M | Sell |
29,235
-7,139
| -20% | -$809K | 3.66% | 5 |
|
|
2024
Q2 | $3.75M | Sell |
36,374
-4,992
| -12% | -$514K | 3.9% | 6 |
|
|
2024
Q1 | $3.95M | Sell |
41,366
-5,606
| -12% | -$535K | 4.01% | 4 |
|
|
2023
Q4 | $4.28M | Sell |
46,972
-10,718
| -19% | -$976K | 5.06% | 2 |
|
|
2023
Q3 | $4.85M | Sell |
57,690
-37,248
| -39% | -$3.13M | 6.14% | 1 |
|
|
2023
Q2 | $8.24M | Buy |
94,938
+49,667
| +110% | +$4.31M | 9.22% | 1 |
|
|
2023
Q1 | $4.13M | Buy |
45,271
+8,641
| +24% | +$788K | 4.1% | 2 |
|
|
2022
Q4 | $3.27M | Buy |
36,630
+5,491
| +18% | +$490K | 3.91% | 2 |
|
|
2022
Q3 | $2.53M | Sell |
31,139
-10,994
| -26% | -$892K | 3.79% | 7 |
|
|
2022
Q2 | $3.59M | Sell |
42,133
-9,762
| -19% | -$833K | 4.66% | 2 |
|
|
2022
Q1 | $4.99M | Buy |
51,895
+31,093
| +149% | +$2.99M | 4.2% | 2 |
|
|
2021
Q4 | $1.86M | Buy |
+20,802
| New | +$1.86M | 1.51% | 27 |
|