Atria Investments’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Atria Investments’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$988K	Sell	22,138 -24,149	-52%	-$1.12M	0.01%	1059
2025 Q4	$1.9M	Buy	46,287 +8,758	+23%	+$347K	0.02%	741
2025 Q3	$1.38M	Sell	37,529 -1,689	-4%	-$55.7K	0.02%	892
2025 Q2	$1.24M	Sell	39,218 -2,678	-6%	-$83.9K	0.01%	926
2025 Q1	$1.25M	Sell	41,896 -8,914	-18%	-$244K	0.02%	912
2024 Q4	$1.27M	Buy	50,810 +3,874	+8%	+$98.4K	0.02%	865
2024 Q3	$1.18M	Sell	46,936 -14,359	-23%	-$340K	0.01%	892
2024 Q2	$1.36M	Sell	61,295 -2,376	-4%	-$53.1K	0.02%	794
2024 Q1	$1.35M	Sell	63,671 -18,569	-23%	-$368K	0.02%	811
2023 Q4	$1.62M	Sell	82,240 -6,604	-7%	-$125K	0.03%	679
2023 Q3	$1.57M	Sell	88,844 -10,798	-11%	-$199K	0.03%	662
2023 Q2	$1.83M	Buy	+99,642	New	+$1.89M	0.03%	588
2022 Q2	–	Sell	-93,097	Closed	-$1.73M	–	861
2022 Q1	$1.73M	Sell	93,097 -47,370	-34%	-$854K	0.03%	621
2021 Q4	$2.47M	Sell	140,467 -242,568	-63%	-$4.18M	0.04%	478
2021 Q3	$6.45M	Sell	383,035 -6,195	-2%	-$106K	0.12%	192
2021 Q2	$6.61M	Sell	389,230 -198,063	-34%	-$3.45M	0.13%	184
2021 Q1	$9.63M	Sell	587,293 -4,900	-0.8%	-$84.4K	0.21%	109
2020 Q4	$10.8M	Sell	592,193 -30,626	-5%	-$553K	0.26%	86
2020 Q3	$11.3M	Sell	622,819 -73,862	-11%	-$1.36M	0.34%	61
2020 Q2	$11.9M	Buy	+696,681	New	+$11.5M	0.41%	49
2018 Q3	–	Sell	-242,880	Closed	-$2.94M	–	1031
2018 Q2	$2.94M	Buy	242,880 +49,740	+26%	+$628K	0.13%	146
2018 Q1	$2.48M	Buy	193,140 +33,790	+21%	+$435K	0.12%	182
2017 Q4	$2.01M	Buy	159,350 +6,440	+4%	+$79.7K	0.1%	214
2017 Q3	$1.9M	Buy	152,910 +12,650	+9%	+$157K	0.1%	194
2017 Q2	$1.69M	Buy	140,260 +46,200	+49%	+$564K	0.1%	205
2017 Q1	$1.14M	Buy	+94,060	New	+$1.12M	0.07%	239
2016 Q4	–	Sell	-17,690	Closed	-$227K	–	673
2016 Q3	$227K	Buy	+17,690	New	+$230K	0.02%	472