Susquehanna International 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 | $240K | Buy |
+1,736
| New | +$240K | ﹤0.01% | 5334 |
|
|
2024
Q3 | – | Sell |
-21,325
| Closed | -$2.2M | – | 5970 |
|
|
2024
Q2 | $2.2M | Sell |
21,325
-88,804
| -81% | -$9.15M | ﹤0.01% | 1686 |
|
|
2024
Q1 | $10.5M | Buy |
110,129
+33,017
| +43% | +$3.15M | ﹤0.01% | 615 |
|
|
2023
Q4 | $7.02M | Buy |
77,112
+56,375
| +272% | +$5.13M | ﹤0.01% | 915 |
|
|
2023
Q3 | $1.75M | Buy |
20,737
+17,508
| +542% | +$1.47M | ﹤0.01% | 1967 |
|
|
2023
Q2 | $280K | Buy |
+3,229
| New | +$280K | ﹤0.01% | 4300 |
|
|
2023
Q1 | – | Sell |
-8,121
| Closed | -$725K | – | 6269 |
|
|
2022
Q4 | $725K | Buy |
+8,121
| New | +$725K | ﹤0.01% | 2727 |
|
|
2022
Q1 | – | Sell |
-3,010
| Closed | -$269K | – | 6054 |
|
|
2021
Q4 | $269K | Buy |
+3,010
| New | +$269K | ﹤0.01% | 4609 |
|
|
2020
Q2 | – | Sell |
-6,394
| Closed | -$480K | – | 4474 |
|
|
2020
Q1 | $480K | Buy |
+6,394
| New | +$480K | ﹤0.01% | 2922 |
|
|
2019
Q3 | – | Sell |
-5,856
| Closed | -$399K | – | 4650 |
|
|
2019
Q2 | $399K | Buy |
5,856
+1,731
| +42% | +$118K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $263K | Sell |
4,125
-19,320
| -82% | -$1.23M | ﹤0.01% | 2351 |
|
|
2018
Q4 | $1.48M | Buy |
+23,445
| New | +$1.48M | ﹤0.01% | 1175 |
|
|
2018
Q3 | – | Sell |
-3,558
| Closed | -$219K | – | 3861 |
|
|
2018
Q2 | $219K | Buy |
+3,558
| New | +$219K | ﹤0.01% | 3011 |
|
|
2018
Q1 | – | Sell |
-15,664
| Closed | -$1.02M | – | 3800 |
|
|
2017
Q4 | $1.02M | Buy |
+15,664
| New | +$1.02M | ﹤0.01% | 1749 |
|
|
2017
Q2 | – | Sell |
-7,870
| Closed | -$501K | – | 3822 |
|
|
2017
Q1 | $501K | Buy |
+7,870
| New | +$501K | ﹤0.01% | 2259 |
|
|
2016
Q2 | – | Sell |
-3,728
| Closed | -$221K | – | 3520 |
|
|
2016
Q1 | $221K | Sell |
3,728
-31,214
| -89% | -$1.85M | ﹤0.01% | 3277 |
|
|
2015
Q4 | $1.83M | Buy |
+34,942
| New | +$1.83M | ﹤0.01% | 1653 |
|
|
2015
Q2 | – | Sell |
-29,999
| Closed | -$1.84M | – | 4558 |
|
|
2015
Q1 | $1.84M | Buy |
+29,999
| New | +$1.84M | ﹤0.01% | 1744 |
|
|
2014
Q4 | – | Sell |
-21,970
| Closed | -$1.39M | – | 4478 |
|
|
2014
Q3 | $1.39M | Buy |
21,970
+4,204
| +24% | +$266K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $1.29M | Buy |
+17,766
| New | +$1.29M | ﹤0.01% | 2163 |
|
|
2014
Q1 | – | Sell |
-24,175
| Closed | -$1.6M | – | 3714 |
|
|
2013
Q4 | $1.6M | Buy |
24,175
+17,382
| +256% | +$1.15M | ﹤0.01% | 1824 |
|
|
2013
Q3 | $492K | Buy |
6,793
+1,511
| +29% | +$109K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $352K | Buy |
+5,282
| New | +$352K | ﹤0.01% | 2761 |
|