Geneos 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
2026 Q1	$192K	Buy	880 +230	+35%	+$54K	﹤0.01%	972
2025 Q4	$134K	Buy	650 +145	+29%	+$26.6K	﹤0.01%	1064
2025 Q3	$83.6K	Hold	505	–	–	﹤0.01%	1181
2025 Q2	$69.8K	Sell	505 -885	-64%	-$118K	﹤0.01%	1408
2025 Q1	$180K	Sell	1,390 -25	-2%	-$3K	﹤0.01%	1277
2024 Q4	$155K	Hold	1,415	–	–	0.01%	927
2024 Q3	$160K	Sell	1,415 -195	-12%	-$20.9K	0.01%	830
2024 Q2	$166K	Sell	1,610 -765	-32%	-$78.6K	0.01%	745
2024 Q1	$227K	Hold	2,375	–	–	0.01%	672
2023 Q4	$216K	Sell	2,375 -120	-5%	-$10.5K	0.01%	658
2023 Q3	$210K	Sell	2,495 -300	-11%	-$26.4K	0.01%	673
2023 Q2	$242K	Hold	2,795	–	–	0.01%	636
2023 Q1	$255K	Buy	2,795 +83	+3%	+$7.31K	0.02%	591
2022 Q4	$242K	Buy	2,712 +700	+35%	+$59.1K	0.01%	591
2022 Q3	$163K	Buy	2,012 +1,155	+135%	+$95.7K	0.01%	659
2022 Q2	$72K	Buy	+857	New	+$77.9K	﹤0.01%	1129