Metis Global Partners’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	$294M	Buy	6,590,713 +440,219	+7%	+$20.4M	7.22%	2
2025 Q4	$253M	Sell	6,150,494 -658,097	-10%	-$26M	5.97%	1
2025 Q3	$251M	Buy	6,808,591 +1,434,787	+27%	+$47.4M	5.9%	2
2025 Q2	$169M	Buy	5,373,804 +824,735	+18%	+$25.9M	4.37%	4
2025 Q1	$136M	Sell	4,549,069 -174,025	-4%	-$4.76M	3.81%	4
2024 Q4	$118M	Buy	4,723,094 +65,295	+1%	+$1.66M	3.57%	5
2024 Q3	$117M	Buy	4,657,799 +1,197,086	+35%	+$28.3M	3.65%	5
2024 Q2	$76.9M	Buy	3,460,713 +295,941	+9%	+$6.61M	2.64%	5
2024 Q1	$67.2M	Sell	3,164,772 -146,663	-4%	-$2.91M	2.44%	5
2023 Q4	$65.4M	Buy	3,311,435 +449,954	+16%	+$8.51M	2.61%	5
2023 Q3	$50.6M	Buy	2,861,481 +65,387	+2%	+$1.21M	2.45%	6
2023 Q2	$51.4M	Buy	+2,796,094	New	+$52.9M	2.77%	4