AlphaStar Capital Management’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
2018 Q4	–	Sell	-3,897	Closed	-$229K	–	218
2018 Q3	$229K	Buy	3,897 +182	+5%	+$10.7K	0.07%	205
2018 Q2	$229K	Buy	3,715 +33	+0.9%	+$2.03K	0.07%	217
2018 Q1	$237K	Buy	3,682 +3,642	+9,105%	+$234K	0.09%	159
2017 Q4	$237K	Buy	+40	New	+$237K	0.06%	173