World Investment 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	$1.39M	Sell	31,164 -848	-3%	-$39.4K	0.02%	604
2025 Q4	$1.32M	Sell	32,012 -264	-0.8%	-$10.4K	0.02%	594
2025 Q3	$1.19M	Sell	32,276 -825	-2%	-$27.2K	0.02%	522
2025 Q2	$1.04M	Sell	33,101 -2,735	-8%	-$85.7K	0.02%	512
2025 Q1	$1.07M	Sell	35,836 -49,041	-58%	-$1.34M	0.03%	489
2024 Q4	$2.13M	Buy	84,877 +1,085	+1%	+$27.6K	0.06%	318
2024 Q3	$2.11M	Sell	83,792 -6,349	-7%	-$150K	0.07%	288
2024 Q2	$2M	Sell	90,141 -1,443	-2%	-$32.2K	0.12%	165
2024 Q1	$1.95M	Sell	91,584 -291	-0.3%	-$5.76K	0.28%	82
2023 Q4	$1.81M	Buy	91,875 +3,871	+4%	+$73.2K	0.24%	93
2023 Q3	$1.56M	Sell	88,004 -5,313	-6%	-$97.9K	0.31%	66
2023 Q2	$1.71M	Buy	93,317 +7,144	+8%	+$135K	0.33%	56
2023 Q1	$1.63M	Buy	86,173 +9,403	+12%	+$170K	0.34%	55
2022 Q4	$1.34M	Buy	+76,770	New	+$1.27M	0.31%	60
2021 Q1	–	Sell	-17,985	Closed	-$315K	–	240
2020 Q4	$315K	Buy	17,985 +2,858	+19%	+$51.6K	0.08%	157
2020 Q3	$275K	Buy	15,127 +111	+0.7%	+$2.04K	0.09%	127
2020 Q2	$276K	Buy	15,016 +3,315	+28%	+$54.7K	0.1%	127
2020 Q1	$177K	Buy	11,701 +1,164	+11%	+$17.7K	0.08%	127
2019 Q4	$154K	Buy	+10,537	New	+$151K	0.06%	154