Pure Portfolios Holdings’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
2025 Q2	$31.9M	Sell	1,011,270 -60,877	-6%	-$1.92M	10.81%	1
2025 Q1	$32M	Buy	1,072,147 +8,942	+0.8%	+$267K	11.75%	1
2024 Q4	$26.6M	Buy	1,063,205 +51,864	+5%	+$1.3M	9.89%	2
2024 Q3	$25.4M	Buy	+1,011,341	New	+$25.4M	9.6%	2