Northstar Investment Advisors’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
2021 Q2	$1.81M	Buy	104,066 +1,781	+2%	+$31K	0.24%	88
2021 Q1	$1.68M	Sell	102,285 -74,324	-42%	-$1.22M	0.24%	87
2020 Q4	$3.23M	Buy	+176,609	New	+$3.23M	0.5%	62