Mather Group’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	$1.77M	Sell	39,660 -862	-2%	-$40K	0.02%	241
2025 Q4	$1.66M	Sell	40,522 -2,777	-6%	-$110K	0.02%	220
2025 Q3	$1.59M	Sell	43,299 -898	-2%	-$29.6K	0.02%	227
2025 Q2	$1.39M	Sell	44,197 -763	-2%	-$23.9K	0.01%	234
2025 Q1	$1.34M	Sell	44,960 -3,417	-7%	-$93.5K	0.02%	217
2024 Q4	$1.21M	Buy	48,377 +18,714	+63%	+$475K	0.02%	220
2024 Q3	$745K	Sell	29,663 -61,021	-67%	-$1.44M	0.01%	282
2024 Q2	$1.93M	Sell	90,684 -771	-0.8%	-$17.2K	0.02%	186
2024 Q1	$1.81M	Sell	91,455 -12,725	-12%	-$252K	0.03%	162
2023 Q4	$2.06M	Sell	104,180 -17,964	-15%	-$340K	0.03%	159
2023 Q3	$2.16M	Sell	122,144 -2,549	-2%	-$47K	0.04%	149
2023 Q2	$2.29M	Sell	124,693 -14,698	-11%	-$278K	0.04%	154
2023 Q1	$2.63M	Sell	139,391 -112	-0.1%	-$2.03K	0.05%	128
2022 Q4	$2.44M	Sell	139,503 -1,725	-1%	-$28.6K	0.05%	124
2022 Q3	$2.25M	Sell	141,228 -50,923	-27%	-$842K	0.05%	124
2022 Q2	$3.33M	Buy	192,151 +146,767	+323%	+$2.64M	0.08%	92
2022 Q1	$843K	Buy	+45,384	New	+$818K	0.02%	196