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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-273,481	Closed	-$8.16M	–	1849
2025 Q1	$8.16M	Buy	273,481 +65,238	+31%	+$1.78M	0.1%	219
2024 Q4	$5.22M	Sell	208,243 -27,686	-12%	-$703K	0.06%	343
2024 Q3	$5.93M	Sell	235,929 -51,287	-18%	-$1.21M	0.06%	304
2024 Q2	$6.38M	Buy	287,216 +18,709	+7%	+$418K	0.07%	285
2024 Q1	$5.7M	Buy	268,507 +9,637	+4%	+$191K	0.06%	305
2023 Q4	$5.11M	Sell	258,870 -12,460	-5%	-$236K	0.06%	304
2023 Q3	$4.8M	Buy	271,330 +219,155	+420%	+$4.04M	0.07%	300
2023 Q2	$958K	Buy	52,175 +7,784	+18%	+$147K	0.01%	850
2023 Q1	$838K	Buy	44,391 +31,369	+241%	+$568K	0.01%	864
2022 Q4	$227K	Hold	13,022	–	–	﹤0.01%	1529
2022 Q3	$207K	Buy	13,022 +315	+2%	+$5.21K	﹤0.01%	1534
2022 Q2	$220K	Buy	12,707 +367	+3%	+$6.59K	﹤0.01%	1402
2022 Q1	$229K	Buy	+12,340	New	+$222K	﹤0.01%	1491