Beacon Capital Management LLC (Tennessee)’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
2023 Q1	–	Sell	-172	Closed	-$3.01K	–	1003
2022 Q4	$3.01K	Sell	172 -53	-24%	-$926	﹤0.01%	737
2022 Q3	$4K	Hold	225	–	–	﹤0.01%	640
2022 Q2	$4K	Hold	225	–	–	﹤0.01%	686
2022 Q1	$4K	Buy	+225	New	+$4K	﹤0.01%	687