Seneca House Advisors’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
2022 Q1	–	Sell	-13,070	Closed	-$230K	–	90
2021 Q4	$230K	Sell	13,070 -7,090	-35%	-$122K	0.12%	80
2021 Q3	$340K	Sell	20,160 -9,735	-33%	-$167K	0.2%	70
2021 Q2	$508K	Sell	29,895 -485	-2%	-$8.45K	0.33%	46
2021 Q1	$498K	Buy	30,380 +1,690	+6%	+$29.1K	0.35%	42
2020 Q4	$524K	Buy	28,690 +910	+3%	+$16.4K	0.38%	43
2020 Q3	$504K	Sell	27,780 -25	-0.1%	-$460	0.4%	43
2020 Q2	$477K	Sell	27,805 -295	-1%	-$4.87K	0.4%	42
2020 Q1	$426K	Sell	28,100 -3,760	-12%	-$57.3K	0.45%	41
2019 Q4	$466K	Sell	31,860 -2,740	-8%	-$39.1K	0.4%	58
2019 Q3	$491K	Sell	34,600 -480	-1%	-$6.82K	0.46%	55
2019 Q2	$482K	Sell	35,080 -3,770	-10%	-$47.6K	0.44%	57
2019 Q1	$484K	Sell	38,850 -4,400	-10%	-$55.3K	0.42%	59
2018 Q4	$535K	Sell	43,250 -3,720	-8%	-$44.1K	0.5%	51
2018 Q3	$540K	Sell	46,970 -11,010	-19%	-$129K	0.42%	59
2018 Q2	$701K	Buy	57,980 +1,570	+3%	+$19.8K	0.57%	46
2018 Q1	$724K	Buy	56,410 +6,110	+12%	+$78.6K	0.61%	45
2017 Q4	$634K	Buy	+50,300	New	+$622K	0.54%	50