Tower Research Capital (TRC)’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
Q1 | – | Sell |
-1
| Closed | -$110 | – | 5424 |
|
|
2024
Q4 | $110 | Sell |
1
-2
| -67% | -$220 | ﹤0.01% | 5459 |
|
|
2024
Q3 | $340 | Sell |
3
-1
| -25% | -$113 | ﹤0.01% | 5372 |
|
|
2024
Q2 | $412 | Sell |
4
-4
| -50% | -$412 | ﹤0.01% | 5337 |
|
|
2024
Q1 | $764 | Sell |
8
-1
| -11% | -$96 | ﹤0.01% | 5385 |
|
|
2023
Q4 | $819 | Buy |
9
+8
| +800% | +$728 | ﹤0.01% | 5492 |
|
|
2023
Q3 | $84 | Hold |
1
| – | – | ﹤0.01% | 5745 |
|
|
2023
Q2 | $87 | Sell |
1
-120
| -99% | -$10.4K | ﹤0.01% | 5810 |
|
|
2023
Q1 | $11K | Buy |
121
+120
| +12,000% | +$10.9K | ﹤0.01% | 4218 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6076 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6219 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6227 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6258 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$6K | – | 4623 |
|
|
2015
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3142 |
|
|
2014
Q3 | – | Sell |
-373
| Closed | -$27K | – | 4579 |
|
|
2014
Q2 | $27K | Sell |
373
-146
| -28% | -$10.6K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $36K | Buy |
+519
| New | +$36K | ﹤0.01% | 1338 |
|