Beacon Pointe 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
2026 Q1	$2.25M	Buy	50,335 +8,060	+19%	+$374K	0.01%	690
2025 Q4	$1.74M	Sell	42,275 -751	-2%	-$29.7K	0.01%	654
2025 Q3	$1.58M	Sell	43,026 -2,569	-6%	-$84.8K	0.01%	601
2025 Q2	$1.44M	Buy	45,595 +3,047	+7%	+$95.5K	0.02%	566
2025 Q1	$1.27M	Buy	42,548 +1,826	+4%	+$50K	0.01%	574
2024 Q4	$1.02M	Buy	40,722 +160	+0.4%	+$4.07K	0.01%	628
2024 Q3	$1.02M	Sell	40,562 -395	-1%	-$9.35K	0.01%	630
2024 Q2	$910K	Sell	40,957 -10,479	-20%	-$234K	0.01%	670
2024 Q1	$1.09M	Sell	51,436 -12,754	-20%	-$253K	0.01%	662
2023 Q4	$1.27M	Sell	64,190 -2,092	-3%	-$39.6K	0.02%	595
2023 Q3	$1.17M	Sell	66,282 -17,238	-21%	-$318K	0.01%	583
2023 Q2	$1.53M	Sell	83,520 -337,493	-80%	-$6.39M	0.03%	424
2023 Q1	$7.94M	Buy	421,013 +703	+0.2%	+$12.7K	0.14%	156
2022 Q4	$7.34M	Sell	420,310 -20,930	-5%	-$347K	0.14%	145
2022 Q3	$7.03M	Buy	441,240 +103,401	+31%	+$1.71M	0.16%	139
2022 Q2	$5.86M	Buy	337,839 +180,195	+114%	+$3.24M	0.12%	165
2022 Q1	$2.93M	Buy	+157,644	New	+$2.84M	0.04%	369
2021 Q4	–	Sell	-102,653	Closed	-$1.73M	–	997
2021 Q3	$1.73M	Buy	+102,653	New	+$1.76M	0.04%	301