WBC
West Branch Capital’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 | $410K | Hold |
2,965
| – | – | 0.12% | 58 |
|
|
2025
Q1 | $384K | Sell |
2,965
-30
| -1% | -$3.88K | 0.13% | 61 |
|
|
2024
Q4 | $329K | Hold |
2,995
| – | – | 0.1% | 69 |
|
|
2024
Q3 | $339K | Sell |
2,995
-193
| -6% | -$21.9K | 0.12% | 63 |
|
|
2024
Q2 | $328K | Hold |
3,188
| – | – | 0.12% | 68 |
|
|
2024
Q1 | $304K | Hold |
3,188
| – | – | 0.12% | 67 |
|
|
2023
Q4 | $290K | Sell |
3,188
-250
| -7% | -$22.8K | 0.14% | 59 |
|
|
2023
Q3 | $289K | Hold |
3,438
| – | – | 0.15% | 61 |
|
|
2023
Q2 | $298K | Hold |
3,438
| – | – | 0.15% | 61 |
|
|
2023
Q1 | $314K | Sell |
3,438
-219
| -6% | -$20K | 0.17% | 60 |
|
|
2022
Q4 | $326K | Hold |
3,657
| – | – | 0.2% | 59 |
|
|
2022
Q3 | $297K | Sell |
3,657
-158
| -4% | -$12.8K | 0.18% | 62 |
|
|
2022
Q2 | $326K | Hold |
3,815
| – | – | 0.19% | 61 |
|
|
2022
Q1 | $367K | Sell |
3,815
-380
| -9% | -$36.6K | 0.18% | 61 |
|
|
2021
Q4 | $375K | Sell |
4,195
-29
| -0.7% | -$2.59K | 0.16% | 65 |
|
|
2021
Q3 | $365K | Sell |
4,224
-35
| -0.8% | -$3.02K | 0.18% | 62 |
|
|
2021
Q2 | $411K | Sell |
4,259
-10
| -0.2% | -$965 | 0.2% | 62 |
|
|
2021
Q1 | $396K | Hold |
4,269
| – | – | 0.23% | 59 |
|
|
2020
Q4 | $422K | Sell |
4,269
-273
| -6% | -$27K | 0.25% | 59 |
|
|
2020
Q3 | $427K | Sell |
4,542
-1,844
| -29% | -$173K | 0.27% | 55 |
|
|
2020
Q2 | $533K | Buy |
+6,386
| New | +$533K | 0.38% | 55 |
|