Congress Wealth Management’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
2025 Q2	$614K	Buy	4,441 +1,519	+52%	+$203K	0.01%	858
2025 Q1	$379K	Sell	2,922 -531	-15%	-$63.7K	﹤0.01%	889
2024 Q4	$379K	Buy	3,453 +522	+18%	+$59.6K	0.01%	712
2024 Q3	$332K	Sell	2,931 -18,136	-86%	-$1.94M	﹤0.01%	709
2024 Q2	$2.17M	Sell	21,067 -538	-2%	-$55.3K	0.03%	345
2024 Q1	$2.06M	Sell	21,605 -460	-2%	-$41.3K	0.04%	312
2023 Q4	$2.01M	Sell	22,065 -910	-4%	-$79.9K	0.04%	313
2023 Q3	$1.93M	Sell	22,975 -3,574	-13%	-$314K	0.04%	307
2023 Q2	$2.3M	Sell	26,549 -1,302	-5%	-$119K	0.05%	243
2023 Q1	$2.54M	Buy	27,851 +255	+0.9%	+$22.5K	0.06%	246
2022 Q4	$2.46M	Sell	27,596 -856	-3%	-$72.3K	0.06%	243
2022 Q3	$2.31M	Buy	28,452 +666	+2%	+$55.2K	0.06%	260
2022 Q2	$2.37M	Sell	27,786 -125	-0.4%	-$11.4K	0.06%	264
2022 Q1	$2.68M	Sell	27,911 -14,319	-34%	-$1.35M	0.06%	273
2021 Q4	$3.78M	Buy	+42,230	New	+$3.76M	0.08%	253