White Lighthouse Investment Management’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	$1.38M	Sell	30,865 -3,725	-11%	-$173K	0.19%	67
2025 Q4	$1.42M	Sell	34,590 -2,355	-6%	-$93.2K	0.2%	64
2025 Q3	$1.36M	Buy	36,945 +1,371	+4%	+$45.2K	0.21%	61
2025 Q2	$1.12M	Sell	35,574 -3,324	-9%	-$104K	0.18%	67
2025 Q1	$1.16M	Sell	38,898 -348	-0.9%	-$9.52K	0.21%	65
2024 Q4	$983K	Sell	39,246 -1,280	-3%	-$32.5K	0.17%	66
2024 Q3	$1.01M	Sell	40,526 -257	-0.6%	-$6.08K	0.18%	66
2024 Q2	$900K	Sell	40,783 -150	-0.4%	-$3.35K	0.17%	68
2024 Q1	$864K	Sell	40,933 -404	-1%	-$8K	0.18%	69
2023 Q4	$816K	Sell	41,337 -2,243	-5%	-$42.4K	0.18%	69
2023 Q3	$771K	Buy	43,580 +406	+0.9%	+$7.49K	0.19%	70
2023 Q2	$793K	Buy	43,174 +30	+0.1%	+$568	0.19%	67
2023 Q1	$814K	Sell	43,144 -1,875	-4%	-$34K	0.21%	66
2022 Q4	$786K	Buy	45,019 +7,749	+21%	+$128K	0.21%	68
2022 Q3	$593K	Sell	37,270 -530	-1%	-$8.77K	0.17%	68
2022 Q2	$655K	Sell	37,800 -350	-0.9%	-$6.29K	0.19%	67
2022 Q1	$709K	Sell	38,150 -1,530	-4%	-$27.6K	0.18%	69
2021 Q4	$697K	Buy	39,680 +2,548	+7%	+$43.9K	0.17%	71
2021 Q3	$626K	Buy	37,132 +9,966	+37%	+$171K	0.17%	73
2021 Q2	$462K	Buy	27,166 +10,706	+65%	+$187K	0.13%	80
2021 Q1	$270K	Buy	+16,460	New	+$284K	0.08%	96
2020 Q2	–	Sell	-28,600	Closed	-$433K	–	115
2020 Q1	$433K	Hold	28,600	–	–	0.18%	80
2019 Q4	$418K	Buy	28,600 +1,100	+4%	+$15.7K	0.15%	89
2019 Q3	$390K	Hold	27,500	–	–	0.16%	91
2019 Q2	$374K	Hold	27,500	–	–	0.16%	87
2019 Q1	$343K	Hold	27,500	–	–	0.16%	88
2018 Q4	$340K	Hold	27,500	–	–	0.19%	88
2018 Q3	$316K	Hold	27,500	–	–	0.16%	91
2018 Q2	$333K	Hold	27,500	–	–	0.18%	87
2018 Q1	$353K	Hold	27,500	–	–	0.2%	83
2017 Q4	$347K	Buy	+27,500	New	+$340K	0.2%	89