Virtu Financial’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
2019 Q4	$7M	Buy	91,672 +75,706	+474%	+$5.6M	0.68%	18
2019 Q3	$1.16M	Sell	15,966 -2,234	-12%	-$160K	0.09%	239
2019 Q2	$1.24M	Buy	+18,200	New	+$1.16M	0.09%	233
2019 Q1	–	Sell	-11,573	Closed	-$731K	–	1576
2018 Q4	$731K	Sell	11,573 -6,703	-37%	-$403K	0.06%	356
2018 Q3	$1.07M	Sell	18,276 -10,590	-37%	-$624K	0.07%	309
2018 Q2	$1.78M	Sell	28,866 -2,250	-7%	-$144K	0.11%	200
2018 Q1	$2M	Buy	+31,116	New	+$2.04M	0.11%	165
2017 Q3	–	Sell	-22,789	Closed	-$1.41M	–	2481
2017 Q2	$1.41M	Buy	22,789 +3,122	+16%	+$196K	0.2%	112
2017 Q1	$1.25M	Buy	+19,667	New	+$1.22M	0.13%	117
2016 Q4	–	Sell	-21,369	Closed	-$1.42M	–	483
2016 Q3	$1.42M	Buy	+21,369	New	+$1.45M	0.24%	93
2015 Q4	–	Sell	-23,133	Closed	-$1.28M	–	395
2015 Q3	$1.28M	Buy	+23,133	New	+$1.3M	0.17%	124
2015 Q1	–	Sell	-11,321	Closed	-$689K	–	330
2014 Q4	$689K	Sell	11,321 -7,783	-41%	-$485K	0.09%	159
2014 Q3	$1.21M	Buy	19,104 +6,581	+53%	+$457K	0.14%	107
2014 Q2	$907K	Sell	12,523 -36,999	-75%	-$2.57M	0.12%	146
2014 Q1	$3.42M	Buy	+49,522	New	+$3.47M	0.49%	45
2013 Q4	–	Sell	-47,827	Closed	-$3.46M	–	288
2013 Q3	$3.46M	Buy	+47,827	New	+$3.46M	0.35%	49