Flagship Harbor Advisors’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	-9,767	Closed	-$291K	–	796
2025 Q1	$291K	Buy	+9,767	New	+$291K	0.02%	588
2020 Q3	–	Sell	-75	Closed	-$1K	–	2098
2020 Q2	$1K	Hold	75	–	–	﹤0.01%	1926
2020 Q1	$1K	Buy	+75	New	+$1K	﹤0.01%	1799