Harbour Investments’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	$1.78M	Buy	8,122 +4,909	+153%	+$1.15M	0.03%	542
2025 Q4	$661K	Buy	3,213 +274	+9%	+$50.3K	0.01%	743
2025 Q3	$486K	Sell	2,939 -38	-1%	-$5.56K	0.01%	838
2025 Q2	$411K	Sell	2,977 -23	-0.8%	-$3.07K	0.01%	847
2025 Q1	$388K	Hold	3,000	–	–	0.01%	815
2024 Q4	$329K	Sell	3,000 -105	-3%	-$12K	0.01%	838
2024 Q3	$352K	Buy	3,105 +681	+28%	+$72.9K	0.01%	790
2024 Q2	$250K	Hold	2,424	–	–	0.01%	859
2024 Q1	$231K	Buy	2,424 +2,061	+568%	+$185K	0.01%	863
2023 Q4	$33K	Hold	363	–	–	﹤0.01%	1633
2023 Q3	$30.5K	Sell	363 -93	-20%	-$8.17K	﹤0.01%	1563
2023 Q2	$39.6K	Sell	456 -2	-0.4%	-$183	﹤0.01%	1463
2023 Q1	$41.8K	Sell	458 -50	-10%	-$4.41K	﹤0.01%	1427
2022 Q4	$45.3K	Buy	508 +323	+175%	+$27.3K	﹤0.01%	1338
2022 Q3	$16K	Hold	185	–	–	﹤0.01%	1743
2022 Q2	$16K	Buy	+185	New	+$16.8K	﹤0.01%	1743
2021 Q4	$10K	Sell	115 -762	-87%	-$67.9K	﹤0.01%	1923
2021 Q3	$76K	Hold	877	–	–	﹤0.01%	1529
2021 Q2	$85K	Hold	877	–	–	﹤0.01%	1489
2021 Q1	$81K	Buy	+877	New	+$83.9K	﹤0.01%	1412