Private Advisor 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	$2.77M	Buy	62,185 +31,456	+102%	+$1.46M	0.01%	900
2025 Q4	$1.26M	Buy	30,729 +1,835	+6%	+$72.6K	0.01%	1280
2025 Q3	$1.06M	Buy	28,894 +1,935	+7%	+$63.9K	0.01%	1333
2025 Q2	$850K	Buy	26,959 +8,391	+45%	+$263K	﹤0.01%	1387
2025 Q1	$554K	Buy	18,568 +3,231	+21%	+$88.4K	﹤0.01%	1550
2024 Q4	$384K	Sell	15,337 -3,083	-17%	-$78.3K	﹤0.01%	1726
2024 Q3	$463K	Sell	18,420 -4,113	-18%	-$97.3K	﹤0.01%	1660
2024 Q2	$501K	Buy	22,533 +109	+0.5%	+$2.44K	﹤0.01%	1556
2024 Q1	$476K	Sell	22,424 -311	-1%	-$6.16K	﹤0.01%	1550
2023 Q4	$449K	Buy	22,735 +3,408	+18%	+$64.4K	﹤0.01%	1549
2023 Q3	$342K	Buy	19,327 +119	+0.6%	+$2.19K	﹤0.01%	1551
2023 Q2	$353K	Buy	19,208 +330	+2%	+$6.25K	﹤0.01%	1537
2023 Q1	$356K	Sell	18,878 -2,251	-11%	-$40.8K	﹤0.01%	1484
2022 Q4	$369	Hold	21,129	–	–	﹤0.01%	1430
2022 Q3	$336K	Sell	21,129 -600	-3%	-$9.93K	﹤0.01%	1412
2022 Q2	$377K	Buy	21,729 +2,208	+11%	+$39.6K	﹤0.01%	1538
2022 Q1	$363K	Buy	+19,521	New	+$352K	﹤0.01%	1571
2021 Q1	–	Sell	-10,018	Closed	-$183K	–	1965
2020 Q4	$183K	Buy	+10,018	New	+$181K	﹤0.01%	1638
2020 Q3	–	Sell	-9,060	Closed	-$155K	–	3115
2020 Q2	$155K	Buy	+9,060	New	+$150K	﹤0.01%	1470
2017 Q4	–	Sell	-29,200	Closed	-$364K	–	1375
2017 Q3	$364K	Sell	29,200 -1,870	-6%	-$23.2K	0.01%	1034
2017 Q2	$366K	Sell	31,070 -5,430	-15%	-$66.3K	0.01%	975
2017 Q1	$445K	Buy	36,500 +18,380	+101%	+$218K	0.01%	892
2016 Q4	$210K	Hold	18,120	–	–	0.01%	1131
2016 Q3	$224K	Hold	18,120	–	–	0.01%	967
2016 Q2	$241K	Hold	18,120	–	–	0.01%	911
2016 Q1	$218K	Buy	+18,120	New	+$209K	0.01%	882