Stifel Financial’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 | $9.08M | Buy |
65,706
+248
| +0.4% | +$34.3K | 0.01% | 930 |
|
|
2025
Q1 | $8.47M | Buy |
65,458
+26,916
| +70% | +$3.48M | 0.01% | 916 |
|
|
2024
Q4 | $4.23M | Buy |
38,542
+14,568
| +61% | +$1.6M | ﹤0.01% | 1308 |
|
|
2024
Q3 | $2.72M | Sell |
23,974
-2,078
| -8% | -$235K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $2.68M | Buy |
26,052
+408
| +2% | +$42K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $2.45M | Buy |
25,644
+960
| +4% | +$91.7K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $2.25M | Buy |
24,684
+2,949
| +14% | +$268K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $1.83M | Buy |
21,735
+3,256
| +18% | +$274K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $1.6M | Sell |
18,479
-1,615
| -8% | -$140K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $1.83M | Sell |
20,094
-1,668
| -8% | -$152K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $1.94M | Buy |
21,762
+3,220
| +17% | +$287K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $1.51M | Buy |
18,542
+6,513
| +54% | +$529K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $1.03M | Buy |
12,029
+4,919
| +69% | +$420K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $683K | Buy |
7,110
+1,882
| +36% | +$181K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $468K | Sell |
5,228
-1,362
| -21% | -$122K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $570K | Sell |
6,590
-1,821
| -22% | -$158K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $811K | Buy |
8,411
+3,089
| +58% | +$298K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $493K | Buy |
5,322
+2,134
| +67% | +$198K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $315K | Buy |
+3,188
| New | +$315K | ﹤0.01% | 2570 |
|
|
2020
Q1 | – | Sell |
-24,937
| Closed | -$1.91M | – | 2917 |
|
|
2019
Q4 | $1.91M | Buy |
24,937
+568
| +2% | +$43.5K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $1.77M | Buy |
24,369
+3,097
| +15% | +$225K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $1.45M | Buy |
21,272
+13,914
| +189% | +$946K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $473K | Buy |
7,358
+2,721
| +59% | +$175K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $297K | Buy |
+4,637
| New | +$297K | ﹤0.01% | 2232 |
|
|
2015
Q1 | – | Sell |
-9,794
| Closed | -$596K | – | 2327 |
|
|
2014
Q4 | $596K | Buy |
9,794
+242
| +3% | +$14.7K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $604K | Buy |
9,552
+5,956
| +166% | +$377K | 0.01% | 1412 |
|
|
2014
Q2 | $260K | Buy |
+3,596
| New | +$260K | ﹤0.01% | 1851 |
|