UBS 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 | $5.94M | Buy |
42,974
+737
| +2% | +$102K | ﹤0.01% | 2917 |
|
|
2025
Q1 | $5.47M | Sell |
42,237
-1,682
| -4% | -$218K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $4.82M | Buy |
43,919
+4,808
| +12% | +$528K | ﹤0.01% | 3030 |
|
|
2024
Q3 | $4.43M | Buy |
39,111
+3,167
| +9% | +$359K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $3.7M | Sell |
35,944
-13,450
| -27% | -$1.39M | ﹤0.01% | 2349 |
|
|
2024
Q1 | $4.72M | Sell |
49,394
-1,715
| -3% | -$164K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $4.65M | Sell |
51,109
-28,750
| -36% | -$2.62M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $6.72M | Buy |
79,859
+30,580
| +62% | +$2.57M | ﹤0.01% | 1633 |
|
|
2023
Q2 | $4.28M | Buy |
49,279
+14,421
| +41% | +$1.25M | ﹤0.01% | 2038 |
|
|
2023
Q1 | $3.18M | Sell |
34,858
-2,005
| -5% | -$183K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $3.29M | Sell |
36,863
-71,029
| -66% | -$6.34M | ﹤0.01% | 2155 |
|
|
2022
Q3 | $8.75M | Buy |
107,892
+15,478
| +17% | +$1.26M | ﹤0.01% | 1374 |
|
|
2022
Q2 | $7.89M | Buy |
92,414
+47,640
| +106% | +$4.07M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $4.3M | Sell |
44,774
-37,847
| -46% | -$3.64M | ﹤0.01% | 2041 |
|
|
2021
Q4 | $7.39M | Sell |
82,621
-7,053
| -8% | -$631K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $7.75M | Buy |
89,674
+50,756
| +130% | +$4.39M | ﹤0.01% | 1663 |
|
|
2021
Q2 | $3.75M | Buy |
38,918
+71
| +0.2% | +$6.85K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $3.6M | Buy |
38,847
+1,858
| +5% | +$172K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $3.66M | Buy |
36,989
+4,001
| +12% | +$396K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $3.1M | Buy |
32,988
+13,673
| +71% | +$1.28M | ﹤0.01% | 2076 |
|
|
2020
Q2 | $1.61M | Sell |
19,315
-18,032
| -48% | -$1.51M | ﹤0.01% | 2447 |
|
|
2020
Q1 | $2.81M | Buy |
37,347
+3,063
| +9% | +$230K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $2.62M | Buy |
34,284
+439
| +1% | +$33.5K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $2.46M | Sell |
33,845
-4,463
| -12% | -$324K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $2.61M | Sell |
38,308
-2,112
| -5% | -$144K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $2.57M | Sell |
40,420
-6,991
| -15% | -$445K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $3M | Sell |
47,411
-9,176
| -16% | -$580K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $3.32M | Buy |
56,587
+7,579
| +15% | +$445K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $3.02M | Sell |
49,008
-9,910
| -17% | -$610K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $3.79M | Sell |
58,918
-6,812
| -10% | -$438K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $4.27M | Sell |
65,730
-1,699
| -3% | -$110K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $4.27M | Sell |
67,429
-5,737
| -8% | -$363K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $4.52M | Sell |
73,166
-3,883
| -5% | -$240K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $4.9M | Sell |
77,049
-68,495
| -47% | -$4.36M | ﹤0.01% | 1654 |
|
|
2016
Q4 | $8.38M | Buy |
145,544
+46,520
| +47% | +$2.68M | ﹤0.01% | 1237 |
|
|
2016
Q3 | $6.6M | Buy |
99,024
+6,817
| +7% | +$454K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $6.07M | Buy |
92,207
+11,736
| +15% | +$772K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $4.77M | Sell |
80,471
-334
| -0.4% | -$19.8K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $4.23M | Sell |
80,805
-7,244
| -8% | -$379K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $4.87M | Sell |
88,049
-9,064
| -9% | -$502K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $5.74M | Buy |
97,113
+2,910
| +3% | +$172K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $5.76M | Sell |
94,203
-2,341
| -2% | -$143K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $5.88M | Buy |
+96,544
| New | +$5.88M | ﹤0.01% | 1509 |
|