SignatureFD’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	$4.82K	Sell	108 -477	-82%	-$22.1K	﹤0.01%	2791
2025 Q4	$24K	Buy	585 +375	+179%	+$14.8K	﹤0.01%	2035
2025 Q3	$7.73K	Hold	210	–	–	﹤0.01%	2504
2025 Q2	$6.62K	Hold	210	–	–	﹤0.01%	2500
2025 Q1	$6.26K	Hold	210	–	–	﹤0.01%	2514
2024 Q4	$5.26K	Hold	210	–	–	﹤0.01%	2589
2024 Q3	$5.28K	Hold	210	–	–	﹤0.01%	2555
2024 Q2	$4.67K	Hold	210	–	–	﹤0.01%	2541
2024 Q1	$4.46K	Hold	210	–	–	﹤0.01%	2574
2023 Q4	$4.14K	Hold	210	–	–	﹤0.01%	2560
2023 Q3	$3.71K	Hold	210	–	–	﹤0.01%	2593
2023 Q2	$3.86K	Hold	210	–	–	﹤0.01%	2603
2023 Q1	$3.96K	Sell	210 -5,458	-96%	-$98.9K	﹤0.01%	2595
2022 Q4	$99K	Hold	5,668	–	–	﹤0.01%	1008
2022 Q3	$90K	Hold	5,668	–	–	﹤0.01%	1013
2022 Q2	$98K	Buy	5,668 +5,458	+2,599%	+$98K	﹤0.01%	993
2022 Q1	$4K	Hold	210	–	–	﹤0.01%	2615
2021 Q4	$4K	Hold	210	–	–	﹤0.01%	2510
2021 Q3	$4K	Hold	210	–	–	﹤0.01%	2461
2021 Q2	$4K	Hold	210	–	–	﹤0.01%	2376
2021 Q1	$3K	Hold	210	–	–	﹤0.01%	2379
2020 Q4	$4K	Buy	+210	New	+$3.79K	﹤0.01%	2058
2020 Q3	–	Sell	-210	Closed	-$4K	–	2747
2020 Q2	$4K	Hold	210	–	–	﹤0.01%	1905
2020 Q1	$3K	Hold	210	–	–	﹤0.01%	1857
2019 Q4	$3K	Hold	210	–	–	﹤0.01%	1818
2019 Q3	$3K	Hold	210	–	–	﹤0.01%	1751
2019 Q2	$3K	Hold	210	–	–	﹤0.01%	1700
2019 Q1	$3K	Hold	210	–	–	﹤0.01%	1722
2018 Q4	$3K	Hold	210	–	–	﹤0.01%	1670
2018 Q3	$2K	Hold	210	–	–	﹤0.01%	1720
2018 Q2	$3K	Buy	+210	New	+$2.65K	﹤0.01%	1673