Northern Trust’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
2022 Q3	–	Sell	-41,598	Closed	-$721K	–	4755
2022 Q2	$721K	Buy	41,598 +15,000	+56%	+$269K	﹤0.01%	3428
2022 Q1	$494K	Sell	26,598 -500	-2%	-$9.01K	﹤0.01%	3748
2021 Q4	$476K	Buy	+27,098	New	+$467K	﹤0.01%	3823
2020 Q3	–	Sell	-46,623	Closed	-$799K	–	4316
2020 Q2	$799K	Buy	46,623 +6,989	+18%	+$115K	﹤0.01%	3426
2020 Q1	$600K	Buy	39,634 +6,974	+21%	+$106K	﹤0.01%	3404
2019 Q4	$477K	Hold	32,660	–	–	﹤0.01%	3571
2019 Q3	$464K	Hold	32,660	–	–	﹤0.01%	3558
2019 Q2	$444K	Hold	32,660	–	–	﹤0.01%	3588
2019 Q1	$407K	Hold	32,660	–	–	﹤0.01%	3590
2018 Q4	$404K	Buy	+32,660	New	+$387K	﹤0.01%	3609
2015 Q1	–	Sell	-30,000	Closed	-$348K	–	4351
2014 Q4	$348K	Hold	30,000	–	–	﹤0.01%	3662
2014 Q3	$355K	Buy	30,000 +10,000	+50%	+$126K	﹤0.01%	3652
2014 Q2	$261K	Buy	+20,000	New	+$253K	﹤0.01%	3768
2013 Q3	–	Sell	-16,960	Closed	-$206K	–	4110
2013 Q2	$206K	Buy	+16,960	New	+$237K	﹤0.01%	3653