Strategic 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
2020 Q4	–	Sell	-110,321	Closed	-$2M	–	207
2020 Q3	$2M	Buy	110,321 +2,979	+3%	+$54.1K	0.68%	42
2020 Q2	$1.84M	Buy	+107,342	New	+$1.84M	0.69%	42