ADBIC
A.D. Beadell Investment Counsel’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
76,250
-1,850
| -2% | -$58.3K | 1.83% | 18 |
|
|
2025
Q1 | $2.33M | Sell |
78,100
-5,300
| -6% | -$158K | 1.94% | 19 |
|
|
2024
Q4 | $2.09M | Buy |
83,400
+100
| +0.1% | +$2.51K | 1.69% | 21 |
|
|
2024
Q3 | $2.09M | Hold |
83,300
| – | – | 1.67% | 23 |
|
|
2024
Q2 | $1.85M | Sell |
83,300
-1,750
| -2% | -$38.9K | 1.55% | 26 |
|
|
2024
Q1 | $1.81M | Hold |
85,050
| – | – | 1.58% | 26 |
|
|
2023
Q4 | $1.68M | Sell |
85,050
-1,300
| -2% | -$25.6K | 1.6% | 28 |
|
|
2023
Q3 | $1.53M | Sell |
86,350
-1,075
| -1% | -$19K | 1.59% | 26 |
|
|
2023
Q2 | $1.61M | Hold |
87,425
| – | – | 1.55% | 26 |
|
|
2023
Q1 | $1.65M | Hold |
87,425
| – | – | 1.5% | 28 |
|
|
2022
Q4 | $1.53M | Hold |
87,425
| – | – | 1.32% | 29 |
|
|
2022
Q3 | $1.39M | Buy |
87,425
+3,450
| +4% | +$54.9K | 1.25% | 31 |
|
|
2022
Q2 | $1.46M | Sell |
83,975
-300
| -0.4% | -$5.2K | 1.21% | 34 |
|
|
2022
Q1 | $1.57M | Sell |
84,275
-7,000
| -8% | -$130K | 1.04% | 37 |
|
|
2021
Q4 | $1.6M | Buy |
91,275
+500
| +0.6% | +$8.78K | 1% | 39 |
|
|
2021
Q3 | $1.53M | Hold |
90,775
| – | – | 0.99% | 38 |
|
|
2021
Q2 | $1.54M | Sell |
90,775
-1,650
| -2% | -$28K | 0.97% | 41 |
|
|
2021
Q1 | $1.52M | Sell |
92,425
-7,500
| -8% | -$123K | 1.02% | 38 |
|
|
2020
Q4 | $1.83M | Hold |
99,925
| – | – | 1.29% | 31 |
|
|
2020
Q3 | $1.81M | Buy |
99,925
+3,100
| +3% | +$56.2K | 1.45% | 27 |
|
|
2020
Q2 | $1.66M | Buy |
96,825
+1,425
| +1% | +$24.4K | 1.47% | 30 |
|
|
2020
Q1 | $1.45M | Buy |
95,400
+150
| +0.2% | +$2.27K | 1.56% | 26 |
|
|
2019
Q4 | $1.39M | Buy |
95,250
+85,800
| +908% | +$1.25M | 1.15% | 33 |
|
|
2019
Q3 | $1.34M | Hold |
9,450
| – | – | 1.16% | 33 |
|
|
2019
Q2 | $1.29M | Hold |
9,450
| – | – | 1.11% | 35 |
|
|
2019
Q1 | $1.18M | Buy |
9,450
+5,100
| +117% | +$635K | 1.04% | 33 |
|
|
2018
Q4 | $538K | Buy |
4,350
+80
| +2% | +$9.89K | 0.53% | 58 |
|
|
2018
Q3 | $491K | Hold |
4,270
| – | – | 0.41% | 66 |
|
|
2018
Q2 | $516K | Hold |
4,270
| – | – | 0.43% | 69 |
|
|
2018
Q1 | $547K | Buy |
4,270
+395
| +10% | +$50.6K | 0.47% | 68 |
|
|
2017
Q4 | $488K | Hold |
3,875
| – | – | 0.4% | 69 |
|
|
2017
Q3 | $480K | Hold |
3,875
| – | – | 0.41% | 67 |
|
|
2017
Q2 | $466K | Buy |
3,875
+100
| +3% | +$12K | 0.38% | 69 |
|
|
2017
Q1 | $457K | Buy |
3,775
+200
| +6% | +$24.2K | 0.38% | 69 |
|
|
2016
Q4 | $399K | Sell |
3,575
-160
| -4% | -$17.9K | 0.34% | 75 |
|
|
2016
Q3 | $478K | Hold |
3,735
| – | – | 0.4% | 71 |
|
|
2016
Q2 | $481K | Buy |
3,735
+60
| +2% | +$7.73K | 0.39% | 72 |
|
|
2016
Q1 | $441K | Buy |
3,675
+450
| +14% | +$54K | 0.41% | 70 |
|
|
2015
Q4 | $333K | Buy |
+3,225
| New | +$333K | 0.29% | 81 |
|
|
2013
Q4 | – | Sell |
-1,630
| Closed | -$213K | – | 91 |
|
|
2013
Q3 | $213K | Sell |
1,630
-80
| -5% | -$10.5K | 0.19% | 81 |
|
|
2013
Q2 | $207K | Buy |
+1,710
| New | +$207K | 0.19% | 80 |
|