True North Advisors’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
2026 Q1	–	Sell	-83,816	Closed	-$3.44M	–	277
2025 Q4	$3.44M	Buy	83,816 +2,104	+3%	+$83.3K	0.45%	41
2025 Q3	$3.01M	Buy	81,712 +347	+0.4%	+$11.5K	0.48%	35
2025 Q2	$2.57M	Sell	81,365 -8,547	-10%	-$268K	0.49%	48
2025 Q1	$2.68M	Sell	89,912 -2,020	-2%	-$55.3K	0.48%	49
2024 Q4	$2.3M	Buy	91,932 +575	+0.6%	+$14.6K	0.54%	39
2024 Q3	$2.3M	Sell	91,357 -767	-0.8%	-$18.2K	0.6%	30
2024 Q2	$2.05M	Buy	+92,124	New	+$2.06M	0.55%	32
2024 Q1	–	Sell	-65,309	Closed	-$1.29M	–	213
2023 Q4	$1.29M	Buy	65,309 +2,900	+5%	+$54.8K	0.33%	48
2023 Q3	$1.1M	Sell	62,409 -9	-0%	-$166	0.34%	55
2023 Q2	$1.15M	Sell	62,418 -4,341	-7%	-$82.2K	0.33%	59
2023 Q1	$1.26M	Buy	+66,759	New	+$1.21M	0.37%	67
2022 Q4	–	Sell	-70,144	Closed	-$1.12M	–	198
2022 Q3	$1.12M	Sell	70,144 -1,841	-3%	-$30.5K	0.37%	71
2022 Q2	$1.25M	Sell	71,985 -4,342	-6%	-$78K	0.39%	66
2022 Q1	$1.42M	Sell	76,327 -6,791	-8%	-$122K	0.38%	61
2021 Q4	$1.46M	Sell	83,118 -2,122	-2%	-$36.6K	0.25%	88
2021 Q3	$1.44M	Sell	85,240 -254	-0.3%	-$4.36K	0.28%	82
2021 Q2	$1.45M	Buy	85,494 +15,153	+22%	+$264K	0.3%	74
2021 Q1	$1.15M	Buy	70,341 +10,701	+18%	+$184K	0.27%	77
2020 Q4	$1.09M	Buy	59,640 +718	+1%	+$13K	0.28%	78
2020 Q3	$1.07M	Buy	58,922 +31,325	+114%	+$576K	0.31%	70
2020 Q2	$473K	Buy	+27,597	New	+$456K	0.11%	122