Private Trust Company’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
2024 Q1	–	Sell	-111	Closed	-$2.19K	–	2346
2023 Q4	$2.19K	Hold	111	–	–	﹤0.01%	2117
2023 Q3	$1.96K	Hold	111	–	–	﹤0.01%	2122
2023 Q2	$2.04K	Buy	+111	New	+$2.04K	﹤0.01%	2110