RWA Wealth Partners’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	$1.36M	Hold	6,225	–	–	0.01%	307
2025 Q4	$1.28M	Sell	6,225 -675	-10%	-$124K	0.01%	320
2025 Q3	$1.14M	Sell	6,900 -100	-1%	-$14.6K	0.01%	330
2025 Q2	$967K	Sell	7,000 -413	-6%	-$55.2K	0.01%	333
2025 Q1	$960K	Hold	7,413	–	–	0.01%	328
2024 Q4	$814K	Sell	7,413 -1,309	-15%	-$149K	0.01%	352
2024 Q3	$988K	Hold	8,722	–	–	0.01%	325
2024 Q2	$898K	Hold	8,722	–	–	0.01%	318
2024 Q1	$833K	Sell	8,722 -53	-0.6%	-$4.76K	0.01%	330
2023 Q4	$799K	Hold	8,775	–	–	0.01%	320
2023 Q3	$738K	Hold	8,775	–	–	0.02%	220
2023 Q2	$761K	Hold	8,775	–	–	0.02%	187
2023 Q1	$800K	Hold	8,775	–	–	0.02%	145
2022 Q4	$792K	Hold	8,775	–	–	0.02%	148
2022 Q3	$712K	Hold	8,775	–	–	0.05%	141
2022 Q2	$749K	Hold	8,775	–	–	0.05%	143
2022 Q1	$843K	Hold	8,775	–	–	0.05%	140
2021 Q4	$785K	Hold	8,775	–	–	0.05%	147
2021 Q3	$759K	Hold	8,775	–	–	0.06%	144
2021 Q2	$846K	Hold	8,775	–	–	0.06%	141
2021 Q1	$813K	Hold	8,775	–	–	0.07%	134
2020 Q4	$868K	Hold	8,775	–	–	0.08%	128
2020 Q3	$824K	Hold	8,775	–	–	0.09%	118
2020 Q2	$733K	Hold	8,775	–	–	0.09%	116
2020 Q1	$659K	Hold	8,775	–	–	0.09%	117
2019 Q4	$670K	Hold	8,775	–	–	0.07%	143
2019 Q3	$637K	Hold	8,775	–	–	0.07%	148
2019 Q2	$597K	Hold	8,775	–	–	0.06%	150
2019 Q1	$559K	Hold	8,775	–	–	0.06%	151
2018 Q4	$554K	Hold	8,775	–	–	0.07%	141
2018 Q3	$515K	Hold	8,775	–	–	0.06%	144
2018 Q2	$540K	Hold	8,775	–	–	0.06%	152
2018 Q1	$564K	Hold	8,775	–	–	0.07%	132
2017 Q4	$570K	Hold	8,775	–	–	0.06%	158
2017 Q3	$555K	Hold	8,775	–	–	0.06%	149
2017 Q2	$542K	Hold	8,775	–	–	0.07%	132
2017 Q1	$558K	Buy	+8,775	New	+$544K	0.07%	124