Narwhal Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Narwhal Capital Management’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.72M	Sell	117,976 -2,204	-2%	-$69.5K	0.3%	67
2025 Q1	$3.58M	Sell	120,180 -7,160	-6%	-$214K	0.32%	68
2024 Q4	$3.19M	Sell	127,340 -170	-0.1%	-$4.26K	0.28%	72
2024 Q3	$3.2M	Sell	127,510 -6,359	-5%	-$160K	0.29%	67
2024 Q2	$2.97M	Sell	133,869 -10,194	-7%	-$227K	0.28%	69
2024 Q1	$3.06M	Buy	144,063 +7,812	+6%	+$166K	0.3%	70
2023 Q4	$2.69M	Sell	136,251 -5,500	-4%	-$109K	0.29%	77
2023 Q3	$2.51M	Buy	141,751 +50	+0%	+$884	0.31%	74
2023 Q2	$2.6M	Sell	141,701 -50	-0%	-$918	0.31%	70
2023 Q1	$2.67M	Buy	141,751 +2,504	+2%	+$47.3K	0.33%	72
2022 Q4	$2.43M	Sell	139,247 -190	-0.1%	-$3.32K	0.32%	71
2022 Q3	$2.22M	Buy	139,437 +595	+0.4%	+$9.47K	0.32%	71
2022 Q2	$2.41M	Hold	138,842	–	–	0.33%	68
2022 Q1	$2.58M	Buy	138,842 +1,330	+1%	+$24.7K	0.3%	70
2021 Q4	$2.42M	Buy	137,512 +1,364	+1%	+$24K	0.27%	68
2021 Q3	$2.29M	Sell	136,148 -8,795	-6%	-$148K	0.29%	68
2021 Q2	$2.46M	Sell	144,943 -1,195	-0.8%	-$20.3K	0.31%	67
2021 Q1	$2.4M	Buy	146,138 +7,184	+5%	+$118K	0.32%	66
2020 Q4	$2.54M	Sell	138,954 -13,723	-9%	-$251K	0.36%	61
2020 Q3	$2.77M	Sell	152,677 -937	-0.6%	-$17K	0.45%	58
2020 Q2	$2.63M	Buy	+153,614	New	+$2.63M	0.46%	58
2018 Q4	–	Sell	-147,680	Closed	-$1.7M	–	139
2018 Q3	$1.7M	Buy	147,680 +20	+0%	+$230	0.37%	79
2018 Q2	$1.79M	Buy	147,660 +60	+0%	+$726	0.42%	78
2018 Q1	$1.89M	Buy	147,600 +7,600	+5%	+$97.5K	0.44%	74
2017 Q4	$1.77M	Hold	140,000	–	–	0.41%	84
2017 Q3	$1.74M	Hold	140,000	–	–	0.43%	80
2017 Q2	$1.69M	Hold	140,000	–	–	0.44%	75
2017 Q1	$1.7M	Hold	140,000	–	–	0.47%	67
2016 Q4	$1.57M	Hold	140,000	–	–	0.47%	70
2016 Q3	$1.8M	Hold	140,000	–	–	0.56%	57
2016 Q2	$1.81M	Hold	140,000	–	–	0.57%	60
2016 Q1	$1.68M	Hold	140,000	–	–	0.55%	63
2015 Q4	$1.45M	Sell	140,000 -15,000	-10%	-$155K	0.5%	65
2015 Q3	$1.69M	Hold	155,000	–	–	0.63%	52
2015 Q2	$1.78M	Hold	155,000	–	–	0.65%	55
2015 Q1	$1.8M	Hold	155,000	–	–	0.66%	55
2014 Q4	$1.8M	Sell	155,000 -9,500	-6%	-$110K	0.7%	52
2014 Q3	$1.95M	Hold	164,500	–	–	0.78%	46
2014 Q2	$2.15M	Hold	164,500	–	–	0.82%	40
2014 Q1	$2.07M	Hold	164,500	–	–	0.86%	39
2013 Q4	$1.95M	Sell	164,500 -21,500	-12%	-$254K	0.8%	40
2013 Q3	$2.43M	Hold	186,000	–	–	1.16%	18
2013 Q2	$2.26M	Buy	+186,000	New	+$2.26M	1.09%	20