Fortis Advisors’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	–	Hold	0	–	–	–	266
2021 Q3	–	Sell	-35,459	Closed	-$1.9M	–	254
2021 Q2	$1.9M	Buy	35,459 +21,260	+150%	+$1.14M	1.1%	25
2021 Q1	$1.32M	Buy	+14,199	New	+$1.32M	0.94%	26