Exchange Traded Concepts’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
2025 Q2	–	Sell	-5,728	Closed	-$171K	–	1479
2025 Q1	$171K	Sell	5,728 -597	-9%	-$17.8K	﹤0.01%	1017
2024 Q4	$158K	Buy	6,325 +4,461	+239%	+$112K	﹤0.01%	1035
2024 Q3	$46.8K	Buy	+1,864	New	+$46.8K	﹤0.01%	1198