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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-123	Closed	-$10K	–	183
2020 Q2	$10K	Hold	123	–	–	﹤0.01%	153
2020 Q1	$9K	Hold	123	–	–	0.01%	148
2019 Q4	$9K	Hold	123	–	–	﹤0.01%	160
2019 Q3	$9K	Hold	123	–	–	﹤0.01%	152
2019 Q2	$8K	Hold	123	–	–	﹤0.01%	160
2019 Q1	$8K	Hold	123	–	–	﹤0.01%	160
2018 Q4	$8K	Hold	123	–	–	﹤0.01%	167
2018 Q3	$7K	Hold	123	–	–	﹤0.01%	181
2018 Q2	$8K	Hold	123	–	–	﹤0.01%	173
2018 Q1	$7K	Hold	123	–	–	﹤0.01%	185
2017 Q4	$7K	Sell	123 -128	-51%	-$8.14K	﹤0.01%	190
2017 Q3	$16K	Hold	251	–	–	0.01%	161
2017 Q2	$16K	Hold	251	–	–	0.01%	171
2017 Q1	$16K	Hold	251	–	–	0.01%	163
2016 Q4	$15K	Hold	251	–	–	0.01%	172
2016 Q3	$17K	Sell	251 -34	-12%	-$2.3K	0.01%	310
2016 Q2	$19K	Sell	285 -215	-43%	-$13.3K	0.01%	299
2016 Q1	$30K	Hold	500	–	–	0.02%	258
2015 Q4	$26K	Buy	+500	New	+$27.5K	0.02%	279
2014 Q2	–	Sell	-277	Closed	-$19K	–	418
2014 Q1	$19K	Buy	277 +17	+7%	+$1.19K	0.01%	309
2013 Q4	$17K	Buy	+260	New	+$18.1K	0.01%	332