Oakwood Capital 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
2021 Q2	$4.04M	Sell	237,562 -13,690	-5%	-$233K	1.04%	42
2021 Q1	$4.12M	Buy	251,252 +14,097	+6%	+$231K	1.21%	37
2020 Q4	$4.34M	Sell	237,155 -11,434	-5%	-$209K	1.32%	36
2020 Q3	$4.51M	Buy	+248,589	New	+$4.51M	1.67%	28