Luminist Capital’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	$4.26M	Buy	133,840 +14,862	+12%	+$473K	4.22%	7
2025 Q1	$3.54M	Sell	118,978 -9,709	-8%	-$289K	3.81%	8
2024 Q4	$3.22M	Buy	+128,687	New	+$3.22M	5.6%	3