Aveo Capital Partners’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
2020 Q1	–	Sell	-125,328	Closed	-$1.83M	–	187
2019 Q4	$1.83M	Sell	125,328 -1,219,052	-91%	-$17.4M	0.72%	35
2019 Q3	$1.95M	Buy	1,344,380 +1,209,880	+900%	+$17.2M	0.81%	34
2019 Q2	$1.85M	Buy	134,500 +240	+0.2%	+$3.03K	0.8%	40
2019 Q1	$1.67M	Sell	134,260 -5,870	-4%	-$73.8K	0.77%	37
2018 Q4	$1.73M	Sell	140,130 -580	-0.4%	-$6.87K	0.87%	30
2018 Q3	$1.66M	Sell	140,710 -5,780	-4%	-$67.7K	0.74%	33
2018 Q2	$1.77M	Sell	146,490 -40,670	-22%	-$514K	0.78%	33
2018 Q1	$2.4M	Sell	187,160 -31,010	-14%	-$399K	1%	17
2017 Q4	$2.75M	Sell	218,170 -650	-0.3%	-$8.04K	0.92%	17
2017 Q3	$2.71M	Sell	218,820 -1,130	-0.5%	-$14K	0.94%	13
2017 Q2	$2.65M	Sell	219,950 -140	-0.1%	-$1.71K	0.93%	13
2017 Q1	$2.67M	Buy	220,090 +730	+0.3%	+$8.65K	0.98%	13
2016 Q4	$2.45M	Buy	+219,360	New	+$2.6M	0.7%	21