Barry Investment Advisors’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
2022 Q4	–	Sell	-15,352	Closed	-$244K	–	116
2022 Q3	$244K	Sell	15,352 -824	-5%	-$13.6K	0.08%	100
2022 Q2	$280K	Sell	16,176 -713	-4%	-$12.8K	0.08%	103
2022 Q1	$314K	Hold	16,889	–	–	0.08%	104
2021 Q4	$297K	Sell	16,889 -9	-0.1%	-$155	0.08%	101
2021 Q3	$285K	Sell	16,898 -2,830	-14%	-$48.6K	0.08%	94
2021 Q2	$335K	Hold	19,728	–	–	0.09%	86
2021 Q1	$324K	Hold	19,728	–	–	0.09%	89
2020 Q4	$361K	Hold	19,728	–	–	0.11%	79
2020 Q3	$358K	Buy	19,728 +7,578	+62%	+$139K	0.12%	58
2020 Q2	$208K	Sell	12,150 -160	-1%	-$2.64K	0.07%	74
2020 Q1	$186K	Hold	12,310	–	–	0.09%	63
2019 Q4	$184K	Buy	+12,310	New	+$176K	0.06%	68
2019 Q3	–	Sell	-819,940	Closed	-$11.2M	–	69
2019 Q2	$11.2M	Sell	819,940 -19,710	-2%	-$249K	3.82%	8
2019 Q1	$10.5M	Buy	839,650 +1,440	+0.2%	+$18.1K	3.27%	10
2018 Q4	$10.4M	Sell	838,210 -19,950	-2%	-$236K	3.88%	8
2018 Q3	$9.87M	Buy	858,160 +6,020	+0.7%	+$70.5K	3.32%	10
2018 Q2	$10.3M	Buy	852,140 +7,950	+0.9%	+$100K	3.95%	9
2018 Q1	$10.8M	Buy	844,190 +1,110	+0.1%	+$14.3K	4.11%	8
2017 Q4	$10.6M	Buy	843,080 +17,540	+2%	+$217K	3.95%	10
2017 Q3	$10.2M	Buy	825,540 +28,410	+4%	+$352K	3.78%	11
2017 Q2	$9.6M	Buy	+797,130	New	+$9.73M	3.62%	10