St. James Investment 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
2022 Q4	$185K	Sell	10,575 -22,475	-68%	-$393K	0.34%	53
2022 Q3	$526K	Sell	33,050 -3,269	-9%	-$52K	1.15%	39
2022 Q2	$629K	Sell	36,319 -9,451	-21%	-$164K	1.27%	37
2022 Q1	$850K	Sell	45,770 -127	-0.3%	-$2.36K	0.68%	32
2021 Q4	$806K	Buy	+45,897	New	+$806K	0.6%	43