American Trust’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 Q3	–	Sell	-76,533	Closed	-$1.41M	–	395
2023 Q2	$1.41M	Buy	+76,533	New	+$1.41M	0.1%	115
2022 Q3	–	Sell	-176,526	Closed	-$4.2M	–	465
2022 Q2	$4.2M	Buy	+176,526	New	+$4.2M	0.34%	61