Cardan Capital Partners’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 Q1	–	Sell	-5,885	Closed	-$450K	–	206
2019 Q4	$450K	Buy	5,885 +724	+14%	+$53.5K	0.06%	139
2019 Q3	$375K	Buy	5,161 +1,149	+29%	+$82.5K	0.05%	150
2019 Q2	$273K	Buy	4,012 +478	+14%	+$30.6K	0.04%	151
2019 Q1	$225K	Sell	3,534 -1,788	-34%	-$116K	0.04%	164
2018 Q4	$336K	Buy	5,322 +300	+6%	+$18K	0.06%	130
2018 Q3	$295K	Buy	5,022 +108	+2%	+$6.37K	0.05%	147
2018 Q2	$302K	Buy	4,914 +200	+4%	+$12.8K	0.05%	146
2018 Q1	$303K	Buy	4,714 +215	+5%	+$14.1K	0.05%	150
2017 Q4	$292K	Buy	4,499 +249	+6%	+$15.8K	0.06%	108
2017 Q3	$269K	Buy	4,250 +320	+8%	+$20.3K	0.05%	104
2017 Q2	$243K	Sell	3,930 -30	-0.8%	-$1.89K	0.05%	112
2017 Q1	$252K	Buy	+3,960	New	+$245K	0.05%	99