Strategic Wealth Investment Group’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
$180K Buy
+1,306
New +$180K 0.26% 51
2025
Q1
Sell
-22,170
Closed -$2.43M 76
2024
Q4
$2.43M Sell
22,170
-850
-4% -$93.3K 0.27% 56
2024
Q3
$2.63M Sell
23,020
-15,797
-41% -$1.8M 0.28% 57
2024
Q2
$4M Buy
+38,817
New +$4M 0.51% 56
2023
Q4
$3.31M Buy
36,346
+1,837
+5% +$167K 0.5% 48
2023
Q3
$2.9M Buy
34,509
+739
+2% +$62.2K 0.53% 48
2023
Q2
$2.93M Buy
+33,770
New +$2.93M 0.46% 52
2023
Q1
Sell
-27,045
Closed -$2.44M 49
2022
Q4
$2.44M Buy
27,045
+5,218
+24% +$472K 0.57% 49
2022
Q3
$1.77M Buy
21,827
+1,205
+6% +$97.8K 0.51% 46
2022
Q2
$1.76M Sell
20,622
-2,190
-10% -$187K 0.44% 58
2022
Q1
$2.19M Buy
22,812
+3,066
+16% +$295K 0.52% 43
2021
Q4
$1.77M Buy
19,746
+2,305
+13% +$206K 0.46% 44
2021
Q3
$1.5M Buy
17,441
+2,900
+20% +$250K 0.45% 44
2021
Q2
$1.4M Buy
14,541
+3,036
+26% +$293K 0.5% 42
2021
Q1
$1.07M Buy
11,505
+2,167
+23% +$201K 0.51% 40
2020
Q4
$924K Buy
9,338
+1,796
+24% +$178K 0.54% 43
2020
Q3
$709K Buy
7,542
+1,792
+31% +$168K 0.53% 49
2020
Q2
$480K Buy
+5,750
New +$480K 0.47% 52