Blue Bell Private Wealth 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
2020 Q3	–	Sell	-123	Closed	-$10K	–	181
2020 Q2	$10K	Hold	123	–	–	﹤0.01%	152
2020 Q1	$9K	Hold	123	–	–	0.01%	147
2019 Q4	$9K	Hold	123	–	–	﹤0.01%	157
2019 Q3	$9K	Hold	123	–	–	﹤0.01%	150
2019 Q2	$8K	Hold	123	–	–	﹤0.01%	158
2019 Q1	$8K	Hold	123	–	–	﹤0.01%	158
2018 Q4	$8K	Hold	123	–	–	﹤0.01%	162
2018 Q3	$7K	Hold	123	–	–	﹤0.01%	177
2018 Q2	$8K	Hold	123	–	–	﹤0.01%	167
2018 Q1	$7K	Hold	123	–	–	﹤0.01%	179
2017 Q4	$7K	Sell	123 -128	-51%	-$7.29K	﹤0.01%	185
2017 Q3	$16K	Hold	251	–	–	0.01%	159
2017 Q2	$16K	Hold	251	–	–	0.01%	170
2017 Q1	$16K	Hold	251	–	–	0.01%	160
2016 Q4	$15K	Hold	251	–	–	0.01%	169
2016 Q3	$17K	Sell	251 -34	-12%	-$2.3K	0.01%	308
2016 Q2	$19K	Sell	285 -215	-43%	-$14.3K	0.01%	297
2016 Q1	$30K	Hold	500	–	–	0.02%	258
2015 Q4	$26K	Buy	+500	New	+$26K	0.02%	279
2014 Q2	–	Sell	-277	Closed	-$19K	–	418
2014 Q1	$19K	Buy	277 +17	+7%	+$1.17K	0.01%	309
2013 Q4	$17K	Buy	+260	New	+$17K	0.01%	332