Harbour Investment Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Harbour Investment Management’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
2026 Q1	$1.54M	Hold	34,550	–	–	0.84%	39
2025 Q4	$1.42M	Hold	34,550	–	–	0.75%	41
2025 Q3	$1.27M	Hold	34,550	–	–	0.55%	49
2025 Q2	$1.09M	Hold	34,550	–	–	0.47%	55
2025 Q1	$1.03M	Sell	34,550 -2,450	-7%	-$67K	0.47%	54
2024 Q4	$927K	Hold	37,000	–	–	0.41%	56
2024 Q3	$930K	Hold	37,000	–	–	0.41%	54
2024 Q2	$822K	Hold	37,000	–	–	0.38%	55
2024 Q1	$786K	Hold	37,000	–	–	0.37%	56
2023 Q4	$730K	Hold	37,000	–	–	0.38%	54
2023 Q3	$655K	Hold	37,000	–	–	0.37%	54
2023 Q2	$680K	Hold	37,000	–	–	0.36%	54
2023 Q1	$698K	Sell	37,000 -3,000	-8%	-$54.4K	0.39%	53
2022 Q4	$699K	Sell	40,000 -4,000	-9%	-$66.3K	0.4%	53
2022 Q3	$700K	Hold	44,000	–	–	0.44%	52
2022 Q2	$763K	Hold	44,000	–	–	0.46%	52
2022 Q1	$818K	Hold	44,000	–	–	0.4%	55
2021 Q4	$773K	Hold	44,000	–	–	0.35%	56
2021 Q3	$741K	Hold	44,000	–	–	0.38%	55
2021 Q2	$748K	Hold	44,000	–	–	0.37%	53
2021 Q1	$722K	Hold	44,000	–	–	0.38%	52
2020 Q4	$804K	Hold	44,000	–	–	0.45%	50
2020 Q3	$799K	Hold	44,000	–	–	0.49%	49
2020 Q2	$754K	Hold	44,000	–	–	0.53%	51
2020 Q1	$667K	Hold	44,000	–	–	0.53%	49
2019 Q4	$643K	Hold	44,000	–	–	0.42%	54
2019 Q3	$625K	Hold	44,000	–	–	0.44%	54
2019 Q2	$598K	Sell	44,000 -20	-0%	-$252	0.42%	54
2019 Q1	$548K	Buy	44,020 +20	+0%	+$251	0.4%	56
2018 Q4	$544K	Hold	44,000	–	–	0.45%	55
2018 Q3	$506K	Hold	44,000	–	–	0.37%	55
2018 Q2	$532K	Hold	44,000	–	–	0.42%	56
2018 Q1	$565K	Hold	44,000	–	–	0.42%	59
2017 Q4	$555K	Hold	44,000	–	–	0.39%	60
2017 Q3	$546K	Hold	44,000	–	–	0.38%	61
2017 Q2	$530K	Hold	44,000	–	–	0.39%	61
2017 Q1	$533K	Hold	44,000	–	–	0.39%	61
2016 Q4	$492K	Hold	44,000	–	–	0.37%	63
2016 Q3	$564K	Hold	44,000	–	–	0.43%	64
2016 Q2	$567K	Buy	44,000 +20,000	+83%	+$245K	0.43%	65
2016 Q1	$288K	Hold	24,000	–	–	0.22%	68
2015 Q4	$248K	Hold	24,000	–	–	0.19%	72
2015 Q3	$262K	Hold	24,000	–	–	0.21%	75
2015 Q2	$275K	Hold	24,000	–	–	0.21%	77
2015 Q1	$278K	Hold	24,000	–	–	0.2%	78
2014 Q4	$278K	Hold	24,000	–	–	0.18%	79
2014 Q3	$284K	Hold	24,000	–	–	0.19%	76
2014 Q2	$313K	Hold	24,000	–	–	0.2%	75
2014 Q1	$303K	Hold	24,000	–	–	0.2%	75
2013 Q4	$284K	Buy	+24,000	New	+$300K	0.19%	73