Quantitative Advantage’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.33M	Sell	176,341 -15,444	-8%	-$291K	0.48%	47
2022 Q4	$3.35M	Sell	191,785 -9,436	-5%	-$165K	0.52%	49
2022 Q3	$3.2M	Buy	201,221 +7	+0%	+$111	0.56%	47
2022 Q2	$3.49M	Buy	201,214 +9,047	+5%	+$157K	0.61%	41
2022 Q1	$3.57M	Buy	192,167 +27,728	+17%	+$515K	0.55%	40
2021 Q4	$2.89M	Buy	164,439 +6,739	+4%	+$118K	0.45%	42
2021 Q3	$2.66M	Buy	157,700 +5,912	+4%	+$99.6K	0.45%	45
2021 Q2	$2.58M	Buy	151,788 +7,045	+5%	+$120K	0.44%	41
2021 Q1	$2.37M	Buy	144,743 +6,110	+4%	+$100K	0.46%	44
2020 Q4	$2.53M	Buy	138,633 +48,996	+55%	+$896K	0.53%	40
2020 Q3	$1.63M	Buy	89,637 +2,285	+3%	+$41.5K	0.4%	47
2020 Q2	$1.5M	Buy	+87,352	New	+$1.5M	0.4%	45