Trek Financial’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 Q1	–	Sell	-7,147	Closed	-$785K	–	405
2024 Q4	$785K	Buy	7,147 +1,764	+33%	+$194K	0.06%	218
2024 Q3	$610K	Buy	5,383 +1,929	+56%	+$219K	0.05%	224
2024 Q2	$356K	Buy	+3,454	New	+$356K	0.03%	277