Eaton Vance 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
2022 Q3	$1.34M	Hold	84,000	–	–	﹤0.01%	1162
2022 Q2	$1.46M	Hold	84,000	–	–	﹤0.01%	1172
2022 Q1	$1.56M	Hold	84,000	–	–	﹤0.01%	1256
2021 Q4	$1.48M	Buy	84,000 +26,000	+45%	+$457K	﹤0.01%	1101
2021 Q3	$977K	Buy	+58,000	New	+$977K	﹤0.01%	1092