Jackson Creek Investment Advisors’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 Q3	–	Sell	-3,244	Closed	-$448K	–	307
2025 Q2	$448K	Sell	3,244 -459	-12%	-$61.3K	0.12%	239
2025 Q1	$479K	Sell	3,703 -712	-16%	-$85.4K	0.15%	234
2024 Q4	$485K	Sell	4,415 -59	-1%	-$6.74K	0.15%	233
2024 Q3	$507K	Sell	4,474 -347	-7%	-$37.2K	0.15%	223
2024 Q2	$496K	Sell	4,821 -55	-1%	-$5.65K	0.18%	227
2024 Q1	$466K	Sell	4,876 -176	-3%	-$15.8K	0.17%	251
2023 Q4	$460K	Sell	5,052 -12	-0.2%	-$1.05K	0.18%	248
2023 Q3	$426K	Buy	5,064 +170	+3%	+$14.9K	0.18%	250
2023 Q2	$425K	Sell	4,894 -54	-1%	-$4.95K	0.17%	253
2023 Q1	$451K	Buy	4,948 +348	+8%	+$30.7K	0.19%	252
2022 Q4	$410K	Sell	4,600 -1,472	-24%	-$124K	0.18%	254
2022 Q3	$493K	Buy	6,072 +494	+9%	+$40.9K	0.23%	220
2022 Q2	$475K	Sell	5,578 -288	-5%	-$26.2K	0.19%	240
2022 Q1	$564K	Sell	5,866 -2,937	-33%	-$277K	0.21%	226
2021 Q4	$787K	Buy	8,803 +1,082	+14%	+$96.4K	0.28%	191
2021 Q3	$668K	Buy	7,721 +276	+4%	+$25.6K	0.25%	198
2021 Q2	$718K	Buy	7,445 +208	+3%	+$20.6K	0.27%	197
2021 Q1	$671K	Buy	7,237 +312	+5%	+$29.8K	0.23%	212
2020 Q4	$685K	Buy	6,925 +173	+3%	+$16.5K	0.27%	202
2020 Q3	$634K	Buy	+6,752	New	+$643K	0.29%	199