Eudaimonia Partners’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Eudaimonia Partners’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-683,187	Closed	-$11.8M	–	401
2022 Q2	$11.8M	Buy	683,187 +267,997	+65%	+$4.81M	2.17%	5
2022 Q1	$7.71M	Buy	+415,190	New	+$7.48M	1.31%	8
2021 Q2	–	Sell	-5,650	Closed	-$93K	–	1193
2021 Q1	$93K	Buy	5,650 +546	+11%	+$9.41K	0.02%	492
2020 Q4	$93K	Sell	5,104 -287	-5%	-$5.18K	0.02%	466
2020 Q3	$98K	Buy	5,391 +929	+21%	+$17.1K	0.03%	412
2020 Q2	$76K	Buy	4,462 +462	+12%	+$7.63K	0.03%	415
2020 Q1	$61K	Sell	4,000 -4,000	-50%	-$60.9K	0.03%	419
2019 Q4	$117K	Buy	+8,000	New	+$114K	0.05%	323

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Eudaimonia Partners's SGOL Position: Q3 2022 in Review

Eudaimonia Partners sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2022, closing a stake of 683,187 shares — an estimated $11.8M sold.

Eudaimonia Partners first reported a position in SGOL in Q4 2019 and held it in 8 quarters. The position peaked at $11.8M in Q2 2022. 220 funds tracked by Wall St. Rank hold SGOL as of Q3 2022.

Eudaimonia Partners reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2022 after selling out during the quarter.
Eudaimonia Partners sold 683,187 abrdn Physical Gold Shares ETF shares in Q3 2022, an estimated $11.8M.
Eudaimonia Partners first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and held it in 8 quarters.
Eudaimonia Partners's abrdn Physical Gold Shares ETF position peaked at $11.8M in Q2 2022.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.