SVB Wealth’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
2021 Q1	–	Sell	-10,183	Closed	-$186K	–	960
2020 Q4	$186K	Buy	+10,183	New	+$186K	﹤0.01%	751
2020 Q2	–	Sell	-12,300	Closed	-$186K	–	669
2020 Q1	$186K	Hold	12,300	–	–	﹤0.01%	467
2019 Q4	$180K	Buy	+12,300	New	+$180K	﹤0.01%	582