Collective Family Office’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	-2,702	Closed	-$234K	–	186
2021 Q3	$234K	Sell	2,702 -4,477	-62%	-$388K	0.1%	156
2021 Q2	$692K	Hold	7,179	–	–	0.3%	86
2021 Q1	$665K	Buy	+7,179	New	+$665K	0.32%	82