Summit Wealth & Retirement Planning’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 | $21M | Buy |
151,650
+2,896
| +2% | +$400K | 5.62% | 5 |
|
|
2025
Q1 | $19.3M | Buy |
148,754
+2,461
| +2% | +$319K | 5.9% | 5 |
|
|
2024
Q4 | $16.1M | Buy |
146,293
+931
| +0.6% | +$102K | 4.97% | 5 |
|
|
2024
Q3 | $16.5M | Buy |
145,362
+5,745
| +4% | +$651K | 5.26% | 6 |
|
|
2024
Q2 | $14.4M | Buy |
139,617
+4,731
| +4% | +$487K | 4.9% | 6 |
|
|
2024
Q1 | $12.9M | Buy |
134,886
+1,789
| +1% | +$171K | 4.59% | 7 |
|
|
2023
Q4 | $12.1M | Buy |
133,097
+534
| +0.4% | +$48.6K | 5.12% | 5 |
|
|
2023
Q3 | $11.2M | Buy |
132,563
+6,100
| +5% | +$513K | 4.49% | 8 |
|
|
2023
Q2 | $11M | Buy |
126,463
+2,000
| +2% | +$174K | 4.32% | 8 |
|
|
2023
Q1 | $11.4M | Buy |
124,463
+34,755
| +39% | +$3.17M | 4.25% | 6 |
|
|
2022
Q4 | $8M | Sell |
89,708
-15,261
| -15% | -$1.36M | 3.25% | 10 |
|
|
2022
Q3 | $8.52M | Buy |
104,969
+171
| +0.2% | +$13.9K | 3.39% | 9 |
|
|
2022
Q2 | $8.94M | Buy |
104,798
+4,455
| +4% | +$380K | 3.43% | 6 |
|
|
2022
Q1 | $9.64M | Sell |
100,343
-1,282
| -1% | -$123K | 3.41% | 6 |
|
|
2021
Q4 | $9.09M | Buy |
101,625
+10,965
| +12% | +$981K | 3.11% | 10 |
|
|
2021
Q3 | $7.84M | Buy |
90,660
+7,458
| +9% | +$645K | 2.87% | 10 |
|
|
2021
Q2 | $8.03M | Buy |
83,202
+192
| +0.2% | +$18.5K | 2.97% | 9 |
|
|
2021
Q1 | $7.69M | Buy |
83,010
+10,079
| +14% | +$934K | 2.86% | 9 |
|
|
2020
Q4 | $7.22M | Buy |
72,931
+258
| +0.4% | +$25.5K | 2.74% | 10 |
|
|
2020
Q3 | $6.83M | Buy |
72,673
+58
| +0.1% | +$5.45K | 2.93% | 9 |
|
|
2020
Q2 | $6.07M | Buy |
72,615
+1,592
| +2% | +$133K | 2.85% | 9 |
|
|
2020
Q1 | $5.33M | Sell |
71,023
-6,924
| -9% | -$520K | 2.85% | 9 |
|
|
2019
Q4 | $5.96M | Buy |
77,947
+858
| +1% | +$65.6K | 2.65% | 11 |
|
|
2019
Q3 | $5.6M | Buy |
77,089
+4,199
| +6% | +$305K | 3.38% | 6 |
|
|
2019
Q2 | $4.96M | Buy |
72,890
+36,011
| +98% | +$2.45M | 2.9% | 6 |
|
|
2019
Q1 | $2.35M | Buy |
+36,879
| New | +$2.35M | 1.39% | 15 |
|