Norris Financial 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	$13.7M	Sell	306,385 -59	-0%	-$2.74K	4.46%	4
2025 Q4	$12.6M	Sell	306,444 -2,200	-0.7%	-$87.1K	4.28%	4
2025 Q3	$11.4M	Buy	308,644 +11,060	+4%	+$365K	4.15%	4
2025 Q2	$9.39M	Sell	297,584 -46,894	-14%	-$1.47M	3.84%	6
2025 Q1	$10.3M	Buy	344,478 +37,469	+12%	+$1.03M	4.79%	5
2024 Q4	$7.69M	Buy	307,009 +20,233	+7%	+$514K	3.61%	7
2024 Q3	$7.21M	Buy	286,776 +37,307	+15%	+$883K	3.55%	8
2024 Q2	$5.54M	Buy	249,469 +50,687	+25%	+$1.13M	2.89%	7
2024 Q1	$4.22M	Sell	198,782 -42,507	-18%	-$842K	2.32%	10
2023 Q4	$4.76M	Buy	241,289 +106,338	+79%	+$2.01M	2.89%	7
2023 Q3	$2.39M	Sell	134,951 -53,689	-28%	-$990K	1.66%	17
2023 Q2	$3.47M	Buy	188,640 +35,776	+23%	+$677K	2.4%	13
2023 Q1	$2.88M	Buy	152,864 +44,229	+41%	+$802K	2.12%	15
2022 Q4	$1.9M	Buy	108,635 +2,564	+2%	+$42.5K	1.6%	19
2022 Q3	$1.69M	Sell	106,071 -13,678	-11%	-$226K	1.55%	20
2022 Q2	$2.08M	Buy	119,749 +61,558	+106%	+$1.11M	1.67%	18
2022 Q1	$1.08M	Buy	+58,191	New	+$1.05M	0.65%	34