Ethos Financial Group’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	$45.7M	Buy	1,024,396 +27,071	+3%	+$1.26M	3.34%	4
2025 Q4	$41M	Buy	997,325 +23,905	+2%	+$946K	3.03%	3
2025 Q3	$35.8M	Buy	973,420 +19,334	+2%	+$638K	2.81%	4
2025 Q2	$30.1M	Buy	954,086 +97,067	+11%	+$3.04M	2.59%	4
2025 Q1	$21.5M	Buy	857,019 +7,231	+0.9%	+$198K	2.06%	9
2024 Q4	$21.3M	Buy	849,788 +89,717	+12%	+$2.28M	2.78%	7
2024 Q3	$19.1M	Buy	760,071 +35,777	+5%	+$847K	3.15%	6
2024 Q2	$16.1M	Buy	724,294 +13,734	+2%	+$307K	2.83%	7
2024 Q1	$15.1M	Buy	710,560 +12,682	+2%	+$251K	2.86%	6
2023 Q4	$13.8M	Buy	697,878 +34,822	+5%	+$658K	2.93%	5
2023 Q3	$11.8M	Buy	663,056 +127,817	+24%	+$2.36M	3.05%	6
2023 Q2	$10.1M	Hold	535,239	–	–	3.41%	6
2023 Q1	$10.1M	Buy	535,239 +24,840	+5%	+$450K	3.14%	6
2022 Q4	$8.91M	Buy	+510,399	New	+$8.46M	3.02%	8