Legacy Wealth Asset Management’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 Q2	$2.05M	Sell	53,649 -605	-1%	-$26K	0.45%	51
2026 Q1	$2.42M	Sell	54,254 -3,498	-6%	-$162K	0.59%	28
2025 Q4	$2.37M	Sell	57,752 -1,912	-3%	-$75.7K	0.58%	25
2025 Q3	$2.2M	Buy	59,664 +2,489	+4%	+$82.1K	0.53%	35
2025 Q2	$1.8M	Buy	57,175 +2,561	+5%	+$80.3K	0.46%	55
2025 Q1	$1.63M	Buy	54,614 +667	+1%	+$18.2K	0.45%	55
2024 Q4	$1.35M	Buy	53,947 +5,372	+11%	+$136K	0.37%	66
2024 Q3	$1.22M	Sell	48,575 -2,633	-5%	-$62.3K	0.33%	84
2024 Q2	$1.14M	Sell	51,208 -2,900	-5%	-$64.8K	0.32%	83
2024 Q1	$1.15M	Sell	54,108 -18,557	-26%	-$368K	0.32%	79
2023 Q4	$1.43M	Sell	72,665 -8,452	-10%	-$160K	0.47%	61
2023 Q3	$1.43M	Sell	81,117 -982	-1%	-$18.1K	0.53%	52
2023 Q2	$1.51M	Sell	82,099 -43	-0.1%	-$814	0.53%	48
2023 Q1	$1.55M	Sell	82,142 -35	-0%	-$634	0.56%	40
2022 Q4	$1.44M	Buy	82,177 +4,106	+5%	+$68.1K	0.55%	42
2022 Q3	$1.24M	Sell	78,071 -1,012	-1%	-$16.7K	0.54%	44
2022 Q2	$1.37M	Buy	79,083 +6,102	+8%	+$110K	0.56%	37
2022 Q1	$1.36M	Buy	72,981 +2,685	+4%	+$48.4K	0.48%	55
2021 Q4	$1.23M	Buy	70,296 +2,092	+3%	+$36.1K	0.42%	57
2021 Q3	$1.15M	Buy	68,204 +312	+0.5%	+$5.36K	0.53%	45
2021 Q2	$1.15M	Sell	67,892 -1,442	-2%	-$25.1K	0.51%	43
2021 Q1	$1.14M	Sell	69,334 -1,273	-2%	-$21.9K	0.52%	39
2020 Q4	$1.29M	Buy	+70,607	New	+$1.27M	0.65%	24