Clarus 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
2023 Q1	–	Sell	-7,636	Closed	-$691K	–	137
2022 Q4	$691K	Buy	7,636 +1,141	+18%	+$96.4K	0.45%	45
2022 Q3	$534K	Buy	6,495 +423	+7%	+$35K	0.38%	50
2022 Q2	$505K	Buy	6,072 +133	+2%	+$12.1K	0.36%	50
2022 Q1	$581K	Buy	5,939 +42	+0.7%	+$3.96K	0.36%	46
2021 Q4	$527K	Buy	5,897 +1,665	+39%	+$148K	0.3%	48
2021 Q3	$368K	Buy	4,232 +50	+1%	+$4.64K	0.23%	72
2021 Q2	$410K	Buy	4,182 +428	+11%	+$42.3K	0.26%	70
2021 Q1	$355K	Buy	3,754 +733	+24%	+$70.1K	0.22%	93
2020 Q4	$287K	Sell	3,021 -9	-0.3%	-$857	0.19%	100
2020 Q3	$285K	Sell	3,030 -619	-17%	-$59K	0.22%	97
2020 Q2	$306K	Sell	3,649 -1,779	-33%	-$142K	0.26%	84
2020 Q1	$413K	Sell	5,428 -730	-12%	-$57.5K	0.41%	71
2019 Q4	$482K	Sell	6,158 -812	-12%	-$60K	0.32%	85
2019 Q3	$506K	Buy	6,970 +141	+2%	+$10.1K	0.37%	62
2019 Q2	$465K	Buy	6,829 +5,330	+356%	+$341K	0.34%	49
2019 Q1	$95K	Hold	1,499	–	–	0.07%	204
2018 Q4	$95K	Hold	1,499	–	–	0.15%	172
2018 Q3	$88K	Buy	1,499 +999	+200%	+$58.9K	0.06%	219
2018 Q2	$32K	Buy	+500	New	+$32K	0.02%	353