SpiderRock Advisors’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 Q3	$1.31M	Sell	52,135 -8,804	-14%	-$221K	0.02%	306
2024 Q2	$1.35M	Sell	60,939 -7,781	-11%	-$173K	0.03%	264
2024 Q1	$1.42M	Buy	+68,720	New	+$1.42M	0.04%	238