Brinker Capital 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
2023 Q4	–	Sell	-2,465	Closed	-$207K	–	1692
2023 Q3	$207K	Buy	+2,465	New	+$207K	﹤0.01%	1542
2023 Q2	–	Sell	-7,475	Closed	-$682K	–	1645
2023 Q1	$682K	Buy	+7,475	New	+$682K	0.01%	1026