Strategic Wealth Investment Group’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	$2.53M	Sell	11,562 -559	-5%	-$131K	0.32%	51
2025 Q4	$2.49M	Sell	12,121 -11,970	-50%	-$2.2M	0.31%	50
2025 Q3	$3.99M	Buy	24,091 +22,785	+1,745%	+$3.33M	0.34%	50
2025 Q2	$180K	Buy	+1,306	New	+$174K	0.26%	51
2025 Q1	–	Sell	-22,170	Closed	-$2.43M	–	76
2024 Q4	$2.43M	Sell	22,170 -850	-4%	-$97K	0.27%	56
2024 Q3	$2.63M	Sell	23,020 -15,797	-41%	-$1.69M	0.28%	57
2024 Q2	$4M	Buy	+38,817	New	+$3.99M	0.51%	56
2023 Q4	$3.31M	Buy	36,346 +1,837	+5%	+$161K	0.5%	48
2023 Q3	$2.9M	Buy	34,509 +739	+2%	+$64.9K	0.53%	48
2023 Q2	$2.93M	Buy	+33,770	New	+$3.09M	0.46%	52
2023 Q1	–	Sell	-27,045	Closed	-$2.38M	–	49
2022 Q4	$2.44M	Buy	27,045 +5,218	+24%	+$441K	0.57%	49
2022 Q3	$1.77M	Buy	21,827 +1,205	+6%	+$99.8K	0.51%	46
2022 Q2	$1.76M	Sell	20,622 -2,190	-10%	-$199K	0.44%	58
2022 Q1	$2.19M	Buy	22,812 +3,066	+16%	+$289K	0.52%	43
2021 Q4	$1.77M	Buy	19,746 +2,305	+13%	+$205K	0.46%	44
2021 Q3	$1.5M	Buy	17,441 +2,900	+20%	+$269K	0.45%	44
2021 Q2	$1.4M	Buy	14,541 +3,036	+26%	+$300K	0.5%	42
2021 Q1	$1.07M	Buy	11,505 +2,167	+23%	+$207K	0.51%	40
2020 Q4	$924K	Buy	9,338 +1,796	+24%	+$171K	0.54%	43
2020 Q3	$709K	Buy	7,542 +1,792	+31%	+$171K	0.53%	49
2020 Q2	$480K	Buy	+5,750	New	+$459K	0.47%	52