Global Assets Advisory’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	–	Sell	-9,706	Closed	-$2M	–	519
2025 Q4	$2M	Buy	9,706 +74	+0.8%	+$13.6K	0.57%	41
2025 Q3	$1.59M	Buy	9,632 +7,550	+363%	+$1.1M	0.47%	51
2025 Q2	$289K	Sell	2,082 -3,999	-66%	-$534K	0.11%	164
2025 Q1	$759K	Buy	6,081 +3,954	+186%	+$474K	0.14%	131
2024 Q4	$238K	Sell	2,127 -50	-2%	-$5.71K	0.13%	133
2024 Q3	$249K	Buy	2,177 +30	+1%	+$3.21K	0.14%	143
2024 Q2	$221K	Sell	2,147 -230,899	-99%	-$23.7M	0.35%	54
2024 Q1	$2.42M	Buy	+233,046	New	+$20.9M	0.11%	143
2023 Q4	–	Sell	-7,328	Closed	-$617K	–	82
2023 Q3	$617K	Sell	7,328 -6,066	-45%	-$533K	0.54%	57
2023 Q2	$1.16M	Buy	13,394 +1,662	+14%	+$152K	1.06%	29
2023 Q1	$1.11M	Buy	11,732 +1,756	+18%	+$155K	1.13%	22
2022 Q4	$890K	Sell	9,976 -1,851	-16%	-$156K	0.94%	27
2022 Q3	$933K	Buy	+11,827	New	+$980K	0.94%	23