New York Life Investment Management’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
2023 Q2	–	Sell	-102,581	Closed	-$1.94M	–	1343
2023 Q1	$1.94M	Sell	102,581 -2,868	-3%	-$54.1K	0.02%	518
2022 Q4	$1.84M	Sell	105,449 -6,992	-6%	-$122K	0.02%	537
2022 Q3	$1.79M	Buy	112,441 +17,356	+18%	+$276K	0.02%	533
2022 Q2	$1.65M	Buy	+95,085	New	+$1.65M	0.02%	546