Mutual Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Mutual Advisors’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	$2.61M	Sell	58,604 -2,655	-4%	-$123K	0.06%	319
2025 Q4	$2.52M	Sell	61,259 -7,006	-10%	-$277K	0.05%	311
2025 Q3	$2.68M	Sell	68,265 -842	-1%	-$27.8K	0.06%	295
2025 Q2	$2.2M	Sell	69,107 -1,631	-2%	-$51.1K	0.06%	296
2025 Q1	$2.23M	Buy	70,738 +8,349	+13%	+$228K	0.06%	266
2024 Q4	$1.62M	Buy	62,389 +554	+0.9%	+$14.1K	0.05%	330
2024 Q3	$1.62M	Buy	61,835 +5,720	+10%	+$135K	0.05%	327
2024 Q2	$1.28M	Sell	56,115 -21,263	-27%	-$475K	0.04%	406
2024 Q1	$1.64M	Sell	77,378 -8,944	-10%	-$177K	0.05%	324
2023 Q4	$1.7M	Buy	86,322 +2,763	+3%	+$52.2K	0.06%	309
2023 Q3	$1.48M	Sell	83,559 -1,560	-2%	-$28.8K	0.06%	317
2023 Q2	$1.56M	Sell	85,119 -4,954	-5%	-$93.8K	0.06%	315
2023 Q1	$1.7M	Sell	90,073 -1,664	-2%	-$30.2K	0.07%	279
2022 Q4	$1.6M	Sell	91,737 -4,856	-5%	-$80.5K	0.07%	282
2022 Q3	$1.54M	Buy	96,593 +7,897	+9%	+$131K	0.08%	251
2022 Q2	$1.54M	Buy	88,696 +10,717	+14%	+$192K	0.1%	236
2022 Q1	$1.45M	Buy	77,979 +2,497	+3%	+$45K	0.08%	273
2021 Q4	$1.32M	Buy	75,482 +15,456	+26%	+$266K	0.07%	310
2021 Q3	$1.01M	Buy	60,026 +5,005	+9%	+$86K	0.06%	353
2021 Q2	$935K	Buy	55,021 +624	+1%	+$10.9K	0.06%	367
2021 Q1	$892K	Buy	54,397 +25,633	+89%	+$442K	0.06%	344
2020 Q4	$526K	Buy	28,764 +7,979	+38%	+$144K	0.04%	455
2020 Q3	$377K	Sell	20,785 -3,760	-15%	-$69.2K	0.03%	486
2020 Q2	$421K	Hold	24,545	–	–	0.04%	424
2020 Q1	$372K	Hold	24,545	–	–	0.05%	352
2019 Q4	$359K	Sell	24,545 -1,955	-7%	-$27.9K	0.04%	425
2019 Q3	$376K	Hold	26,500	–	–	0.05%	369
2019 Q2	$360K	Buy	26,500 +1,260	+5%	+$15.9K	0.05%	400
2019 Q1	$314K	Hold	25,240	–	–	0.05%	359
2018 Q4	$312K	Buy	25,240 +2,970	+13%	+$35.2K	0.06%	313
2018 Q3	$256K	Hold	22,270	–	–	0.04%	403
2018 Q2	$269K	Hold	22,270	–	–	0.06%	349
2018 Q1	$286K	Sell	22,270 -1,000	-4%	-$12.9K	0.07%	316
2017 Q4	$294K	Buy	+23,270	New	+$288K	0.11%	218