RWA Wealth Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$967K	Sell	7,000 -413	-6%	-$57.1K	0.01%	333
2025 Q1	$960K	Hold	7,413	–	–	0.01%	328
2024 Q4	$814K	Sell	7,413 -1,309	-15%	-$144K	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%	-$5.06K	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	+$558K	0.07%	124