AlphaStar Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,286	Closed	-$721K	–	342
2022 Q4	$721K	Buy	+41,286	New	+$721K	0.07%	166
2017 Q3	–	Sell	-220	Closed	-$2K	–	112
2017 Q2	$2K	Buy	+220	New	+$2K	0.24%	40