News + Filings Holdings
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Harvest Fund Management Co., Ltd
> SGOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Gold ETF Trust | SGOL | 137,995 | -22,301 | 2,535,000 | -265,000 | $18.37 |
| 03/31/2023 | abrdn Gold ETF Trust | SGOL | 144,656 | -15,640 | 2,730,000 | -70,000 | $18.87 |
| 12/31/2022 | abrdn Gold ETF Trust | SGOL | 160,296 | -14,000 | 2,800,000 | 25,000 | $17.47 |
| 09/30/2022 | abrdn Gold ETF Trust | SGOL | 174,296 | 8,100 | 2,775,000 | -104,000 | $15.92 |
| 06/30/2022 | abrdn Gold ETF Trust | SGOL | 166,196 | -20,600 | 2,879,000 | -591,000 | $17.32 |
| 03/31/2022 | abrdn Gold ETF Trust | SGOL | 186,796 | -12,565 | 3,470,000 | -4,000 | $18.58 |
| 12/31/2021 | abrdn Gold ETF Trust | SGOL | 199,361 | -2,041 | 3,474,000 | 81,000 | $17.43 |
| 09/30/2021 | abrdn Gold ETF Trust | SGOL | 201,402 | 91,272 | 3,393,000 | 1,380,000 | $16.85 |
| 12/31/2020 | abrdn Gold ETF Trust | SGOL | 110,130 | -3,172 | 2,013,000 | -69,000 | $18.28 |
| 09/30/2020 | abrdn Gold ETF Trust | SGOL | 113,302 | -11,471 | 2,082,000 | -45,000 | $18.38 |
| 06/30/2020 | abrdn Gold ETF Trust | SGOL | 124,773 | 124,773 | 2,127,000 | 2,127,000 | $17.05 |
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