Wells Fargo’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 | $46.4M | Buy |
335,786
+9,598
| +3% | +$1.33M | 0.01% | 813 |
|
|
2025
Q1 | $42.2M | Buy |
326,188
+18,555
| +6% | +$2.4M | 0.01% | 825 |
|
|
2024
Q4 | $33.8M | Buy |
307,633
+76,400
| +33% | +$8.39M | 0.01% | 914 |
|
|
2024
Q3 | $26.2M | Buy |
231,233
+21,837
| +10% | +$2.47M | 0.01% | 1043 |
|
|
2024
Q2 | $21.6M | Buy |
209,396
+19,480
| +10% | +$2.01M | 0.01% | 1108 |
|
|
2024
Q1 | $18.1M | Sell |
189,916
-144,768
| -43% | -$13.8M | ﹤0.01% | 1196 |
|
|
2023
Q4 | $30.5M | Buy |
334,684
+102,531
| +44% | +$9.33M | 0.01% | 873 |
|
|
2023
Q3 | $19.5M | Buy |
232,153
+4,623
| +2% | +$389K | 0.01% | 1045 |
|
|
2023
Q2 | $19.7M | Buy |
227,530
+30,245
| +15% | +$2.62M | 0.01% | 1092 |
|
|
2023
Q1 | $18M | Sell |
197,285
-32,650
| -14% | -$2.98M | 0.01% | 1146 |
|
|
2022
Q4 | $20.5M | Buy |
229,935
+15,866
| +7% | +$1.42M | 0.01% | 1047 |
|
|
2022
Q3 | $17.4M | Sell |
214,069
-19,611
| -8% | -$1.59M | 0.01% | 1107 |
|
|
2022
Q2 | $19.9M | Sell |
233,680
-104,154
| -31% | -$8.89M | 0.01% | 1096 |
|
|
2022
Q1 | $32.5M | Buy |
337,834
+104,209
| +45% | +$10M | 0.01% | 973 |
|
|
2021
Q4 | $20.9M | Sell |
233,625
-62,919
| -21% | -$5.63M | 0.01% | 1248 |
|
|
2021
Q3 | $25.6M | Buy |
296,544
+26,430
| +10% | +$2.29M | 0.01% | 1430 |
|
|
2021
Q2 | $26.1M | Buy |
270,114
+41,039
| +18% | +$3.96M | 0.01% | 1452 |
|
|
2021
Q1 | $21.2M | Buy |
229,075
+40,714
| +22% | +$3.77M | ﹤0.01% | 1573 |
|
|
2020
Q4 | $18.6M | Buy |
188,361
+19,800
| +12% | +$1.96M | ﹤0.01% | 1598 |
|
|
2020
Q3 | $15.8M | Buy |
168,561
+26,191
| +18% | +$2.46M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $11.9M | Sell |
142,370
-38,253
| -21% | -$3.2M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $13.6M | Buy |
180,623
+82,324
| +84% | +$6.18M | ﹤0.01% | 1466 |
|
|
2019
Q4 | $7.51M | Sell |
98,299
-2,597
| -3% | -$198K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $7.32M | Buy |
100,896
+39,256
| +64% | +$2.85M | ﹤0.01% | 2184 |
|
|
2019
Q2 | $4.2M | Buy |
61,640
+3,017
| +5% | +$205K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $3.73M | Buy |
58,623
+2,009
| +4% | +$128K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $3.58M | Buy |
56,614
+6,265
| +12% | +$396K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $2.96M | Sell |
50,349
-119,094
| -70% | -$6.99M | ﹤0.01% | 3048 |
|
|
2018
Q2 | $10.4M | Sell |
169,443
-14,644
| -8% | -$901K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $11.8M | Buy |
184,087
+14,959
| +9% | +$962K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $11M | Buy |
169,128
+10,919
| +7% | +$710K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $10M | Buy |
158,209
+5,466
| +4% | +$346K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $9.44M | Buy |
152,743
+5,631
| +4% | +$348K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $9.36M | Buy |
147,112
+94,779
| +181% | +$6.03M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $3.01M | Sell |
52,333
-2,294
| -4% | -$132K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $3.64M | Buy |
54,627
+1,827
| +3% | +$122K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $3.47M | Buy |
52,800
+47,019
| +813% | +$3.09M | ﹤0.01% | 2555 |
|
|
2016
Q1 | $343K | Sell |
5,781
-1,152
| -17% | -$68.4K | ﹤0.01% | 3988 |
|
|
2015
Q4 | $362K | Sell |
6,933
-813
| -10% | -$42.5K | ﹤0.01% | 3981 |
|
|
2015
Q3 | $429K | Sell |
7,746
-1,508
| -16% | -$83.5K | ﹤0.01% | 3919 |
|
|
2015
Q2 | $548K | Sell |
9,254
-3,024
| -25% | -$179K | ﹤0.01% | 3943 |
|
|
2015
Q1 | $751K | Buy |
12,278
+944
| +8% | +$57.7K | ﹤0.01% | 3640 |
|
|
2014
Q4 | $690K | Sell |
11,334
-17,822
| -61% | -$1.08M | ﹤0.01% | 3680 |
|
|
2014
Q3 | $1.84M | Buy |
29,156
+18,593
| +176% | +$1.18M | ﹤0.01% | 3029 |
|
|
2014
Q2 | $765K | Sell |
10,563
-11,491
| -52% | -$832K | ﹤0.01% | 3640 |
|
|
2014
Q1 | $1.52M | Buy |
22,054
+10,216
| +86% | +$706K | ﹤0.01% | 3150 |
|
|
2013
Q4 | $782K | Sell |
11,838
-4,755
| -29% | -$314K | ﹤0.01% | 3539 |
|
|
2013
Q3 | $1.2M | Buy |
16,593
+688
| +4% | +$49.8K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $1.06M | Buy |
+15,905
| New | +$1.06M | ﹤0.01% | 3224 |
|