Advisory Alpha’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110	Closed	-$8.59K	–	765
2019 Q4	$8.59K	Sell	110 -5	-4%	-$370	﹤0.01%	511
2019 Q3	$8.31K	Buy	+115	New	+$8.26K	﹤0.01%	475
2019 Q2	–	Sell	-281	Closed	-$17.7K	–	318
2019 Q1	$17.7K	Buy	+281	New	+$18.2K	0.01%	347
2018 Q4	–	Sell	-506	Closed	-$57K	–	141
2018 Q3	$57K	Buy	506 +19	+4%	+$1.12K	0.01%	120
2018 Q2	$57K	Sell	487 -426	-47%	-$27.2K	0.01%	121
2018 Q1	$59K	Sell	913 -4,303	-82%	-$282K	0.02%	113
2017 Q4	$330K	Sell	5,216 -5	-0.1%	-$318	0.11%	86
2017 Q3	$331K	Sell	5,221 -4,034	-44%	-$256K	0.09%	95
2017 Q2	$576K	Buy	9,255 +2,955	+47%	+$186K	0.17%	85
2017 Q1	$395K	Buy	6,300 +321	+5%	+$19.9K	0.14%	85
2016 Q4	$353K	Sell	5,979 -20,405	-77%	-$1.24M	0.14%	57
2016 Q3	$1.76M	Buy	26,384 +814	+3%	+$55.1K	0.74%	27
2016 Q2	$1.68M	Buy	25,570 +3,243	+15%	+$200K	0.77%	22
2016 Q1	$1.32M	Buy	22,327 +460	+2%	+$26.2K	0.71%	23
2015 Q4	$1.14M	Buy	21,867 +1,361	+7%	+$74.8K	0.66%	24
2015 Q3	$1.14M	Buy	20,506 +396	+2%	+$22.2K	0.78%	22
2015 Q2	$1.19M	Buy	20,110 +659	+3%	+$40.3K	0.76%	22
2015 Q1	$1.19M	Sell	19,451 -9,997	-34%	-$627K	0.77%	22
2014 Q4	$1.79M	Sell	29,448 -1,315	-4%	-$81.9K	1.25%	20
2014 Q3	$1.97M	Buy	30,763 +1,657	+6%	+$115K	1.31%	20
2014 Q2	$2.11M	Sell	29,106 -577	-2%	-$40.1K	1.44%	20
2014 Q1	$2.05M	Buy	+29,683	New	+$2.08M	1.43%	20