Boothbay Fund 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
2025 Q2	$662K	Sell	21,000 -6,600	-24%	-$208K	0.01%	645
2025 Q1	$823K	Buy	+27,600	New	+$823K	0.02%	564