TAP Consulting’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
2024 Q4	$800K	Sell	7,289 -486	-6%	-$55.5K	0.16%	104
2024 Q3	$881K	Sell	7,775 -345	-4%	-$36.9K	0.17%	108
2024 Q2	$836K	Sell	8,120 -1,482	-15%	-$152K	0.18%	113
2024 Q1	$917K	Sell	9,602 -6,820	-42%	-$612K	0.2%	105
2023 Q4	$1.49M	Sell	16,422 -1,130	-6%	-$99.3K	0.36%	74
2023 Q3	$1.48M	Buy	17,552 +1,256	+8%	+$110K	0.38%	77
2023 Q2	$1.41M	Buy	16,296 +199	+1%	+$18.2K	0.35%	76
2023 Q1	$1.47M	Buy	16,097 +7,426	+86%	+$654K	0.36%	69
2022 Q4	$774K	Sell	8,671 -33	-0.4%	-$2.79K	0.2%	84
2022 Q3	$706K	Buy	+8,704	New	+$721K	0.19%	81
2022 Q1	–	Sell	-560	Closed	-$50K	–	296
2021 Q4	$50K	Buy	+560	New	+$49.9K	0.01%	260
2021 Q3	–	Sell	-4,390	Closed	-$423K	–	137
2021 Q2	$423K	Sell	4,390 -29,775	-87%	-$2.94M	0.12%	102
2021 Q1	$3.17M	Buy	34,165 +13,929	+69%	+$1.33M	0.98%	31
2020 Q4	$2M	Buy	+20,236	New	+$1.93M	0.72%	48