Carolina Wealth Advisors’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
2026 Q2	$1.43M	Sell	7,920 -458	-5%	-$96.8K	0.56%	60
2026 Q1	$1.83M	Buy	8,378 +1,436	+21%	+$337K	0.76%	50
2025 Q4	$1.43M	Sell	6,942 -339	-5%	-$62.3K	0.64%	35
2025 Q3	$1.2M	Buy	7,281 +1,162	+19%	+$170K	0.52%	40
2025 Q2	$845K	Sell	6,119 -221	-3%	-$29.5K	0.42%	46
2025 Q1	$821K	Sell	6,340 -158	-2%	-$19K	0.44%	38
2024 Q4	$713K	Sell	6,498 -1,103	-15%	-$126K	0.38%	35
2024 Q3	$861K	Sell	7,601 -421	-5%	-$45.1K	0.44%	28
2024 Q2	$826K	Buy	8,022 +355	+5%	+$36.5K	0.41%	31
2024 Q1	$732K	Buy	7,667 +558	+8%	+$50.1K	0.4%	33
2023 Q4	$647K	Sell	7,109 -87	-1%	-$7.64K	0.34%	40
2023 Q3	$606K	Buy	7,196 +494	+7%	+$43.4K	0.34%	38
2023 Q2	$581K	Buy	6,702 +65	+1%	+$5.95K	0.35%	32
2023 Q1	$605K	Sell	6,637 -465	-7%	-$41K	0.35%	33
2022 Q4	$634K	Buy	7,102 +110	+2%	+$9.29K	0.4%	29
2022 Q3	$567K	Buy	6,992 +153	+2%	+$12.7K	0.45%	26
2022 Q2	$584K	Sell	6,839 -469	-6%	-$42.6K	0.39%	31
2022 Q1	$702K	Buy	7,308 +58	+0.8%	+$5.47K	0.44%	29
2021 Q4	$649K	Buy	7,250 +658	+10%	+$58.6K	0.37%	32
2021 Q3	$570K	Buy	6,592 +134	+2%	+$12.4K	0.38%	32
2021 Q2	$623K	Buy	6,458 +760	+13%	+$75.1K	0.42%	33
2021 Q1	$528K	Buy	5,698 +155	+3%	+$14.8K	0.39%	36
2020 Q4	$548K	Sell	5,543 -146	-3%	-$13.9K	0.44%	41
2020 Q3	$535K	Buy	5,689 +371	+7%	+$35.3K	0.47%	43
2020 Q2	$444K	Buy	5,318 +82	+2%	+$6.55K	0.43%	44
2020 Q1	$393K	Sell	5,236 -804	-13%	-$63.3K	0.45%	42
2019 Q4	$461K	Buy	+6,040	New	+$446K	0.44%	39

Other funds holding GLTR