Tradewinds Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Tradewinds Capital Management’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170K	Hold	3,820	–	–	0.03%	111
2025 Q4	$157K	Hold	3,820	–	–	0.03%	113
2025 Q3	$141K	Hold	3,820	–	–	0.03%	114
2025 Q2	$120K	Hold	3,820	–	–	0.03%	124
2025 Q1	$114K	Sell	3,820 -5,829	-60%	-$159K	0.03%	132
2024 Q4	$242K	Hold	9,649	–	–	0.06%	99
2024 Q3	$242K	Buy	9,649 +5,829	+153%	+$138K	0.06%	78
2024 Q2	$84.9K	Hold	3,820	–	–	0.03%	141
2024 Q1	$81.1K	Hold	3,820	–	–	0.02%	132
2023 Q4	$75.4K	Hold	3,820	–	–	0.03%	99
2023 Q3	$67.6K	Sell	3,820 -4,851	-56%	-$89.4K	0.02%	102
2023 Q2	$159K	Buy	8,671 +4,851	+127%	+$91.9K	0.05%	59
2023 Q1	$72.1K	Hold	3,820	–	–	0.02%	99
2022 Q4	$66.7K	Hold	3,820	–	–	0.03%	85
2022 Q3	$61K	Hold	3,820	–	–	0.03%	93
2022 Q2	$66K	Hold	3,820	–	–	0.02%	90
2022 Q1	$71K	Hold	3,820	–	–	0.01%	204
2021 Q4	$67K	Sell	3,820 -20	-0.5%	-$345	0.01%	221
2021 Q3	$65K	Sell	3,840 -11,624	-75%	-$200K	0.01%	203
2021 Q2	$263K	Hold	15,464	–	–	0.05%	101
2021 Q1	$254K	Sell	15,464 -4,154	-21%	-$71.6K	0.05%	98
2020 Q4	$359K	Hold	19,618	–	–	0.08%	75
2020 Q3	$356K	Buy	19,618 +22	+0.1%	+$405	0.09%	68
2020 Q2	$336K	Buy	19,596 +502	+3%	+$8.29K	0.09%	70
2020 Q1	$289K	Buy	19,094 +15,254	+397%	+$232K	0.09%	66
2019 Q4	$56K	Sell	3,840 -275,530	-99%	-$3.94M	0.02%	189
2019 Q3	$3.97M	Buy	279,370 +275,470	+7,063%	+$3.91M	1.57%	15
2019 Q2	$53K	Sell	3,900 -927,550	-100%	-$11.7M	0.02%	174
2019 Q1	$11.6M	Buy	931,450 +927,630	+24,284%	+$11.7M	4.25%	9
2018 Q4	$47K	Buy	+3,820	New	+$45.3K	0.02%	195
2018 Q3	–	Sell	-3,820	Closed	-$46K	–	684
2018 Q2	$46K	Hold	3,820	–	–	0.02%	228
2018 Q1	$49K	Hold	3,820	–	–	0.02%	210
2017 Q4	$48K	Hold	3,820	–	–	0.02%	209
2017 Q3	$47K	Hold	3,820	–	–	0.02%	208
2017 Q2	$46K	Hold	3,820	–	–	0.02%	214
2017 Q1	$46K	Hold	3,820	–	–	0.03%	212
2016 Q4	$43K	Hold	3,820	–	–	0.03%	220
2016 Q3	$49K	Buy	+3,820	New	+$49.6K	0.03%	193