Capital Advisory Group Advisory Services’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
2021 Q4	–	Sell	-280	Closed	-$24K	–	288
2021 Q3	$24K	Hold	280	–	–	0.01%	308
2021 Q2	$27K	Hold	280	–	–	0.01%	300
2021 Q1	$26K	Hold	280	–	–	0.01%	290
2020 Q4	$28K	Hold	280	–	–	0.01%	283
2020 Q3	$26K	Hold	280	–	–	0.01%	239
2020 Q2	$23K	Hold	280	–	–	0.01%	243
2020 Q1	$21K	Buy	+280	New	+$21K	0.03%	156
2019 Q4	–	Sell	-280	Closed	-$20K	–	286
2019 Q3	$20K	Hold	280	–	–	0.01%	208
2019 Q2	$19K	Hold	280	–	–	0.01%	224
2019 Q1	$18K	Buy	+280	New	+$18K	0.01%	219
2018 Q4	–	Sell	-280	Closed	-$16K	–	401
2018 Q3	$16K	Hold	280	–	–	0.01%	214
2018 Q2	$17K	Hold	280	–	–	0.01%	193
2018 Q1	$18K	Buy	+280	New	+$18K	0.01%	188