Steward Partners Investment Advisory’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 | $291K | Buy |
2,105
+260
| +14% | +$35.9K | ﹤0.01% | 1567 |
|
2025
Q1 | $239K | Sell |
1,845
-25
| -1% | -$3.24K | ﹤0.01% | 1565 |
|
2024
Q4 | $205K | Hold |
1,870
| – | – | ﹤0.01% | 1595 |
|
2024
Q3 | $212K | Sell |
1,870
-841
| -31% | -$95.3K | ﹤0.01% | 1502 |
|
2024
Q2 | $279K | Sell |
2,711
-1,164
| -30% | -$120K | ﹤0.01% | 1304 |
|
2024
Q1 | $370K | Sell |
3,875
-4,011
| -51% | -$383K | ﹤0.01% | 1176 |
|
2023
Q4 | $718K | Buy |
7,886
+5,195
| +193% | +$473K | 0.01% | 845 |
|
2023
Q3 | $226K | Buy |
2,691
+2,405
| +841% | +$202K | ﹤0.01% | 1230 |
|
2023
Q2 | $24.8K | Hold |
286
| – | – | ﹤0.01% | 2184 |
|
2023
Q1 | $26.1K | Hold |
286
| – | – | ﹤0.01% | 2138 |
|
2022
Q4 | $25.5K | Buy |
286
+29
| +11% | +$2.59K | ﹤0.01% | 2122 |
|
2022
Q3 | $21K | Sell |
257
-10
| -4% | -$817 | ﹤0.01% | 2202 |
|
2022
Q2 | $23K | Hold |
267
| – | – | ﹤0.01% | 2156 |
|
2022
Q1 | $26K | Buy |
267
+167
| +167% | +$16.3K | ﹤0.01% | 2241 |
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 2640 |
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 2628 |
|
2021
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 6052 |
|
2021
Q1 | $9.27K | Hold |
100
| – | – | ﹤0.01% | 2808 |
|
2020
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 2307 |
|