Equitable Holdings’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	$1.67M	Sell	40,579 -81,996	-67%	-$3.81M	0.01%	799
2025 Q4	$5.04M	Sell	122,575 -15,317	-11%	-$606K	0.03%	373
2025 Q3	$5.08M	Buy	137,892 +5,577	+4%	+$184K	0.04%	347
2025 Q2	$4.17M	Buy	132,315 +6,302	+5%	+$198K	0.03%	372
2025 Q1	$3.76M	Buy	126,013 +20,276	+19%	+$555K	0.04%	353
2024 Q4	$2.65M	Buy	105,737 +520	+0.5%	+$13.2K	0.03%	414
2024 Q3	$2.64M	Buy	105,217 +7,346	+8%	+$174K	0.03%	416
2024 Q2	$2.17M	Buy	97,871 +18,446	+23%	+$412K	0.02%	434
2024 Q1	$1.69M	Buy	79,425 +1,030	+1%	+$20.4K	0.02%	495
2023 Q4	$1.55M	Buy	78,395 +49,800	+174%	+$942K	0.02%	477
2023 Q3	$506K	Buy	28,595 +3,536	+14%	+$65.2K	0.01%	712
2023 Q2	$460K	Buy	+25,059	New	+$474K	0.01%	724