Bay Harbor Wealth Management’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
2021 Q1	–	Sell	-15,013	Closed	-$274K	–	385
2020 Q4	$274K	Sell	15,013 -7,192	-32%	-$131K	0.12%	63
2020 Q3	$403K	Sell	22,205 -4,773	-18%	-$86.6K	0.2%	57
2020 Q2	$462K	Buy	+26,978	New	+$462K	0.25%	53