ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,589 Value ($000) $3,762 Avg Close — Range —
Q3 2025
Shares 89,033 Value ($000) $3,277 Avg Close — Range —
Q2 2025
Shares 85,352 Value ($000) $2,692 Avg Close — Range —
Q1 2025
Shares 91,903 Value ($000) $2,741 Avg Close — Range —
Q4 2024
Shares 97,671 Value ($000) $2,447 Avg Close — Range —
Q3 2024
Shares 127,373 Value ($000) $3,201 Avg Close — Range —
Q2 2024
Shares 125,658 Value ($000) $2,950 Avg Close — Range —
Q1 2024
Shares 127,122 Value ($000) $2,700 Avg Close — Range —
Q4 2023
Shares 126,191 Value ($000) $2,491 Avg Close — Range —
Q3 2023
Shares 126,535 Value ($000) $2,389 Avg Close — Range —
Q2 2023
Shares 138,140 Value ($000) $2,543 Avg Close — Range —
Q1 2023
Shares 139,029 Value ($000) $2,658 Avg Close — Range —
Q4 2022
Shares 156,086 Value ($000) $2,792 Avg Close — Range —
Q3 2022
Shares 131,991 Value ($000) $2,120 Avg Close — Range —
Q2 2022
Shares 130,931 Value ($000) $2,187 Avg Close — Range —
Q1 2022
Shares 144,630 Value ($000) $2,710 Avg Close — Range —
Q4 2021
Shares 222,894 Value ($000) $3,840 Avg Close — Range —
Q3 2021
Shares 397,065 Value ($000) $6,833 Avg Close — Range —
Q2 2021
Shares 2,253,591 Value ($000) $39,145 Avg Close — Range —
Q1 2021
Shares 19,965 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 15,454 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 13,196 Value ($000) $240 Avg Close — Range —