Stratos Wealth Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $904K | Buy |
4,132
+155
| +4% | +$36.4K | 0.01% | 832 |
|
|
2025
Q4 | $818K | Buy |
3,977
+423
| +12% | +$77.7K | 0.01% | 846 |
|
|
2025
Q3 | $588K | Buy |
3,554
+849
| +31% | +$124K | 0.01% | 954 |
|
|
2025
Q2 | $374K | Buy |
2,705
+324
| +14% | +$43.3K | 0.01% | 1046 |
|
|
2025
Q1 | $308K | Buy |
2,381
+11
| +0.5% | +$1.32K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $260K | Sell |
2,370
-117
| -5% | -$13.4K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $282K | Buy |
2,487
+433
| +21% | +$46.4K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $212K | Sell |
2,054
-560
| -21% | -$57.6K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $250K | Sell |
2,614
-550
| -17% | -$49.4K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $288K | Sell |
3,164
-482
| -13% | -$42.3K | 0.01% | 1099 |
|
|
2023
Q3 | $307K | Buy |
+3,646
| New | +$320K | 0.01% | 1005 |
|
|
2023
Q2 | – | Sell |
-2,449
| Closed | -$223K | – | 1209 |
|
|
2023
Q1 | $223K | Sell |
2,449
-1,142
| -32% | -$101K | 0.01% | 999 |
|
|
2022
Q4 | $320K | Sell |
3,591
-225
| -6% | -$19K | 0.01% | 866 |
|
|
2022
Q3 | $310K | Sell |
3,816
-1,723
| -31% | -$143K | 0.01% | 848 |
|
|
2022
Q2 | $473K | Sell |
5,539
-187
| -3% | -$17K | 0.01% | 751 |
|
|
2022
Q1 | $550K | Buy |
5,726
+293
| +5% | +$27.6K | 0.01% | 776 |
|
|
2021
Q4 | $486K | Sell |
5,433
-438
| -7% | -$39K | 0.01% | 823 |
|
|
2021
Q3 | $508K | Buy |
5,871
+85
| +1% | +$7.9K | 0.01% | 736 |
|
|
2021
Q2 | $558K | Sell |
5,786
-346
| -6% | -$34.2K | 0.01% | 732 |
|
|
2021
Q1 | $568K | Buy |
6,132
+1,106
| +22% | +$106K | 0.02% | 676 |
|
|
2020
Q4 | $497K | Buy |
5,026
+655
| +15% | +$62.4K | 0.01% | 684 |
|
|
2020
Q3 | $411K | Buy |
4,371
+318
| +8% | +$30.3K | 0.01% | 680 |
|
|
2020
Q2 | $339K | Buy |
+4,053
| New | +$324K | 0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$19K | – | 1610 |
|
|
2018
Q1 | $19K | Sell |
300
-12
| -4% | -$786 | ﹤0.01% | 2026 |
|
|
2017
Q4 | $20K | Buy |
+312
| New | +$19.8K | ﹤0.01% | 1906 |
|
|
2016
Q4 | – | Sell |
-4,038
| Closed | -$269K | – | 738 |
|
|
2016
Q3 | $269K | Buy |
4,038
+12
| +0.3% | +$812 | 0.02% | 524 |
|
|
2016
Q2 | $265K | Buy |
+4,026
| New | +$248K | 0.02% | 484 |
|
Other funds holding GLTR
CFB
