Tidal Investments’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	–	Sell	-7,582	Closed	-$859K	–	1902
2024 Q3	$859K	Sell	7,582 -789	-9%	-$84.5K	0.01%	1079
2024 Q2	$862K	Sell	8,371 -161	-2%	-$16.5K	0.01%	973
2024 Q1	$815K	Buy	8,532 +282	+3%	+$25.3K	0.01%	971
2023 Q4	$751K	Sell	8,250 -404	-5%	-$35.5K	0.02%	762
2023 Q3	$728K	Sell	8,654 -6,677	-44%	-$587K	0.02%	666
2023 Q2	$1.33M	Sell	15,331 -5,785	-27%	-$530K	0.04%	440
2023 Q1	$1.93M	Sell	21,116 -927	-4%	-$81.7K	0.06%	302
2022 Q4	$1.97M	Sell	22,043 -2,784	-11%	-$235K	0.08%	281
2022 Q3	$2.01M	Sell	24,827 -565	-2%	-$46.8K	0.08%	221
2022 Q2	$2.17M	Sell	25,392 -4,232	-14%	-$385K	0.08%	213
2022 Q1	$2.85M	Sell	29,624 -16,144	-35%	-$1.52M	0.08%	181
2021 Q4	$4.09M	Buy	45,768 +3,132	+7%	+$279K	0.13%	125
2021 Q3	$3.69M	Buy	42,636 +421	+1%	+$39.1K	0.14%	103
2021 Q2	$4.07M	Sell	42,215 -4,008	-9%	-$396K	0.16%	90
2021 Q1	$4.28M	Sell	46,223 -945	-2%	-$90.4K	0.2%	66
2020 Q4	$4.67M	Sell	47,168 -1,305	-3%	-$124K	0.32%	48
2020 Q3	$4.55M	Buy	48,473 +634	+1%	+$60.4K	0.61%	30
2020 Q2	$4M	Buy	47,839 +5,055	+12%	+$404K	0.54%	24
2020 Q1	$3.21M	Buy	42,784 +281	+0.7%	+$22.1K	0.96%	18
2019 Q4	$3.25M	Buy	42,503 +207	+0.5%	+$15.3K	1.37%	21
2019 Q3	$3.07M	Sell	42,296 -202	-0.5%	-$14.5K	1.38%	22
2019 Q2	$2.89M	Sell	42,498 -1,475	-3%	-$94.4K	1.59%	21
2019 Q1	$2.8M	Buy	+43,973	New	+$2.85M	1.88%	19