Strategic Financial Services’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
2020 Q1	–	Sell	-28,657	Closed	-$419K	–	139
2019 Q4	$419K	Sell	28,657 -1,053	-4%	-$15K	0.05%	108
2019 Q3	$422K	Sell	29,710 -1,890	-6%	-$26.8K	0.05%	111
2019 Q2	$430K	Buy	31,600 +1,610	+5%	+$20.3K	0.06%	108
2019 Q1	$374K	Sell	29,990 -240	-0.8%	-$3.02K	0.05%	110
2018 Q4	$374K	Sell	30,230 -370	-1%	-$4.38K	0.06%	111
2018 Q3	$352K	Buy	30,600 +400	+1%	+$4.68K	0.05%	106
2018 Q2	$365K	Buy	+30,200	New	+$381K	0.06%	108
2018 Q1	–	Sell	-31,310	Closed	-$395K	–	119
2017 Q4	$395K	Buy	31,310 +4,160	+15%	+$51.5K	0.06%	103
2017 Q3	$337K	Buy	27,150 +320	+1%	+$3.97K	0.06%	108
2017 Q2	$323K	Sell	26,830 -2,050	-7%	-$25K	0.06%	107
2017 Q1	$350K	Buy	28,880 +4,580	+19%	+$54.3K	0.06%	103
2016 Q4	$272K	Buy	+24,300	New	+$288K	0.05%	107