Pinnacle Advisory 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
2019 Q4	–	Sell	-50,130	Closed	-$712K	–	167
2019 Q3	$712K	Sell	50,130 -1,489,290	-97%	-$21.2M	0.05%	97
2019 Q2	$20.9M	Sell	1,539,420 -35,030	-2%	-$442K	1.45%	23
2019 Q1	$19.6M	Sell	1,574,450 -1,019,250	-39%	-$12.8M	1.37%	20
2018 Q4	$32.1M	Sell	2,593,700 -552,960	-18%	-$6.55M	2.4%	13
2018 Q3	$36.2M	Buy	3,146,660 +90,270	+3%	+$1.06M	2.49%	13
2018 Q2	$37M	Sell	3,056,390 -803,600	-21%	-$10.2M	2.23%	16
2018 Q1	$49.5M	Buy	3,859,990 +3,820,650	+9,712%	+$49.2M	2.95%	12
2017 Q4	$496K	Sell	39,340 -26,010	-40%	-$322K	0.03%	132
2017 Q3	$810K	Sell	65,350 -1,737,140	-96%	-$21.5M	0.05%	89
2017 Q2	$21.7M	Sell	1,802,490 -270,400	-13%	-$3.3M	1.38%	25
2017 Q1	$25.1M	Sell	2,072,890 -280,550	-12%	-$3.33M	1.64%	21
2016 Q4	$26.3M	Sell	2,353,440 -61,130	-3%	-$724K	1.78%	17
2016 Q3	$29.5M	Buy	2,414,570 +16,710	+0.7%	+$217K	2.47%	13
2016 Q2	$30.9M	Buy	+2,397,860	New	+$29.4M	2.38%	15