Atria Investments’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 Q3	–	Sell	-12,414	Closed	-$764K	–	1000
2018 Q2	$764K	Buy	12,414 +2,125	+21%	+$131K	0.03%	435
2018 Q1	$661K	Buy	10,289 +1,005	+11%	+$64.6K	0.03%	449
2017 Q4	$604K	Buy	9,284 +5,797	+166%	+$377K	0.03%	447
2017 Q3	$221K	Buy	+3,487	New	+$221K	0.01%	711