Wealth Enhancement Advisory Services’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
193,244
+1,733
| +0.9% | +$243K | 0.04% | 343 |
|
|
2025
Q1 | $24.8M | Buy |
191,511
+54,353
| +40% | +$7.04M | 0.05% | 341 |
|
|
2024
Q4 | $15.1M | Sell |
137,158
-47,933
| -26% | -$5.26M | 0.03% | 446 |
|
|
2024
Q3 | $21M | Sell |
185,091
-9,098
| -5% | -$1.03M | 0.05% | 342 |
|
|
2024
Q2 | $20M | Sell |
194,189
-63,104
| -25% | -$6.5M | 0.05% | 331 |
|
|
2024
Q1 | $24.6M | Sell |
257,293
-9,113
| -3% | -$870K | 0.06% | 279 |
|
|
2023
Q4 | $24.2M | Sell |
266,406
-31,815
| -11% | -$2.9M | 0.07% | 264 |
|
|
2023
Q3 | $25.1M | Buy |
298,221
+17,747
| +6% | +$1.49M | 0.08% | 236 |
|
|
2023
Q2 | $24.3M | Sell |
280,474
-58,674
| -17% | -$5.09M | 0.26% | 46 |
|
|
2023
Q1 | $30.9M | Buy |
339,148
+21,095
| +7% | +$1.92M | 0.36% | 41 |
|
|
2022
Q4 | $28.8M | Sell |
318,053
-10,325
| -3% | -$934K | 0.37% | 46 |
|
|
2022
Q3 | $27.4M | Buy |
328,378
+30,343
| +10% | +$2.54M | 0.39% | 44 |
|
|
2022
Q2 | $25M | Buy |
298,035
+35,104
| +13% | +$2.94M | 0.35% | 50 |
|
|
2022
Q1 | $25.2M | Buy |
262,931
+16,627
| +7% | +$1.59M | 0.34% | 49 |
|
|
2021
Q4 | $22.3M | Buy |
246,304
+25,733
| +12% | +$2.33M | 0.32% | 48 |
|
|
2021
Q3 | $19.9M | Buy |
220,571
+32,824
| +17% | +$2.96M | 0.29% | 48 |
|
|
2021
Q2 | $18.4M | Buy |
187,747
+17,968
| +11% | +$1.76M | 0.3% | 50 |
|
|
2021
Q1 | $16.1M | Buy |
169,779
+21,296
| +14% | +$2.02M | 0.29% | 50 |
|
|
2020
Q4 | $14.1M | Buy |
148,483
+6,985
| +5% | +$661K | 0.32% | 38 |
|
|
2020
Q3 | $13.8M | Buy |
141,498
+2,160
| +2% | +$210K | 0.36% | 38 |
|
|
2020
Q2 | $12.9M | Buy |
139,338
+8,011
| +6% | +$742K | 0.37% | 39 |
|
|
2020
Q1 | $10.3M | Sell |
131,327
-16,789
| -11% | -$1.31M | 0.37% | 42 |
|
|
2019
Q4 | $11.3M | Buy |
148,116
+7,015
| +5% | +$536K | 0.4% | 40 |
|
|
2019
Q3 | $10.4M | Buy |
141,101
+5,033
| +4% | +$371K | 0.42% | 38 |
|
|
2019
Q2 | $9.53M | Sell |
136,068
-469
| -0.3% | -$32.8K | 0.42% | 36 |
|
|
2019
Q1 | $8.62M | Sell |
136,537
-33,385
| -20% | -$2.11M | 0.49% | 30 |
|
|
2018
Q4 | $10.8M | Sell |
169,922
-4,569
| -3% | -$290K | 0.68% | 28 |
|
|
2018
Q3 | $10.5M | Buy |
174,491
+31,575
| +22% | +$1.9M | 0.63% | 29 |
|
|
2018
Q2 | $8.82M | Buy |
142,916
+12,873
| +10% | +$794K | 0.54% | 28 |
|
|
2018
Q1 | $8.42M | Buy |
130,043
+12,626
| +11% | +$817K | 0.57% | 30 |
|
|
2017
Q4 | $7.85M | Buy |
117,417
+10,923
| +10% | +$731K | 0.56% | 30 |
|
|
2017
Q3 | $6.73M | Buy |
106,494
+6,271
| +6% | +$396K | 0.56% | 29 |
|
|
2017
Q2 | $6.01M | Buy |
100,223
+14,157
| +16% | +$848K | 0.56% | 31 |
|
|
2017
Q1 | $5.49M | Buy |
86,066
+14,133
| +20% | +$901K | 0.58% | 31 |
|
|
2016
Q4 | $4.14M | Buy |
71,933
+24,488
| +52% | +$1.41M | 0.5% | 37 |
|
|
2016
Q3 | $3M | Buy |
47,445
+12,016
| +34% | +$759K | 0.45% | 33 |
|
|
2016
Q2 | $2.33M | Buy |
35,429
+3,866
| +12% | +$254K | 0.42% | 32 |
|
|
2016
Q1 | $1.87M | Buy |
31,563
+7,758
| +33% | +$460K | 0.38% | 31 |
|
|
2015
Q4 | $1.25M | Buy |
23,805
+6,110
| +35% | +$320K | 0.32% | 54 |
|
|
2015
Q3 | $1.02M | Buy |
17,695
+3,418
| +24% | +$197K | 0.31% | 53 |
|
|
2015
Q2 | $844K | Buy |
14,277
+2,058
| +17% | +$122K | 0.26% | 63 |
|
|
2015
Q1 | $747K | Buy |
12,219
+2,652
| +28% | +$162K | 0.29% | 73 |
|
|
2014
Q4 | $582K | Buy |
+9,567
| New | +$582K | 0.23% | 82 |
|