GHP Investment Advisors’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	$118K	Hold	2,647	–	–	﹤0.01%	439
2025 Q4	$109K	Hold	2,647	–	–	﹤0.01%	440
2025 Q3	$97.4K	Sell	2,647 -773	-23%	-$25.5K	﹤0.01%	443
2025 Q2	$108K	Hold	3,420	–	–	﹤0.01%	430
2025 Q1	$102K	Hold	3,420	–	–	﹤0.01%	420
2024 Q4	$85.7K	Hold	3,420	–	–	﹤0.01%	441
2024 Q3	$85.9K	Sell	3,420 -1,085	-24%	-$25.7K	﹤0.01%	454
2024 Q2	$100K	Hold	4,505	–	–	0.01%	430
2024 Q1	$95.7K	Hold	4,505	–	–	﹤0.01%	434
2023 Q4	$88.9K	Hold	4,505	–	–	﹤0.01%	441
2023 Q3	$83.1K	Hold	4,505	–	–	0.01%	443
2023 Q2	$82.5K	Hold	4,505	–	–	﹤0.01%	445
2023 Q1	$85K	Hold	4,505	–	–	0.01%	445
2022 Q4	$78.7K	Hold	4,505	–	–	0.01%	455
2022 Q3	$72K	Hold	4,505	–	–	0.01%	456
2022 Q2	$78K	Hold	4,505	–	–	0.01%	441
2022 Q1	$84K	Buy	+4,505	New	+$81.2K	0.01%	440