Colony Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.74M	Sell	98,342 -4,420	-4%	-$78.2K	0.03%	355
2023 Q2	$1.89M	Sell	102,762 -4,718	-4%	-$86.7K	0.03%	353
2023 Q1	$2.03M	Buy	107,480 +15,571	+17%	+$294K	0.03%	343
2022 Q4	$1.61M	Buy	91,909 +5,501	+6%	+$96.1K	0.02%	411
2022 Q3	$1.38M	Sell	86,408 -12,849	-13%	-$205K	0.02%	386
2022 Q2	$1.72M	Buy	99,257 +711	+0.7%	+$12.3K	0.03%	348
2022 Q1	$1.83M	Sell	98,546 -131,427	-57%	-$2.44M	0.03%	365
2021 Q4	$4.04M	Sell	229,973 -2,108,695	-90%	-$37M	0.07%	227
2021 Q3	$39.4M	Buy	2,338,668 +57,670	+3%	+$972K	0.76%	29
2021 Q2	$38.8M	Buy	2,280,998 +193,580	+9%	+$3.29M	0.77%	26
2021 Q1	$34.2M	Buy	2,087,418 +169,265	+9%	+$2.78M	0.72%	28
2020 Q4	$35.1M	Buy	1,918,153 +72,217	+4%	+$1.32M	0.81%	23
2020 Q3	$33.5M	Buy	+1,845,936	New	+$33.5M	0.87%	25