ACG
Allen Capital Group’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 | $18.2M | Buy |
577,682
+4,957
| +0.9% | +$156K | 1.87% | 9 |
|
|
2025
Q1 | $17.1M | Sell |
572,725
-2,671
| -0.5% | -$79.6K | 1.93% | 9 |
|
|
2024
Q4 | $14.4M | Sell |
575,396
-41,584
| -7% | -$1.04M | 1.73% | 12 |
|
|
2024
Q3 | $15.5M | Sell |
616,980
-9,075
| -1% | -$228K | 1.92% | 10 |
|
|
2024
Q2 | $13.9M | Sell |
626,055
-7,113
| -1% | -$158K | 1.91% | 10 |
|
|
2024
Q1 | $13.4M | Sell |
633,168
-13,186
| -2% | -$280K | 1.89% | 10 |
|
|
2023
Q4 | $12.8M | Sell |
646,354
-70,644
| -10% | -$1.39M | 2.02% | 11 |
|
|
2023
Q3 | $12.5M | Buy |
716,998
+7,389
| +1% | +$129K | 2.22% | 9 |
|
|
2023
Q2 | $13M | Buy |
709,609
+52,552
| +8% | +$965K | 2.23% | 8 |
|
|
2023
Q1 | $12.4M | Buy |
+657,057
| New | +$12.4M | 2.25% | 8 |
|
|
2022
Q4 | – | Sell |
-608,942
| Closed | -$9.69M | – | 144 |
|
|
2022
Q3 | $9.69M | Buy |
608,942
+21,465
| +4% | +$342K | 2.22% | 12 |
|
|
2022
Q2 | $10.2M | Buy |
587,477
+11,874
| +2% | +$206K | 2.06% | 14 |
|
|
2022
Q1 | $10.7M | Sell |
575,603
-6,299
| -1% | -$117K | 2.02% | 13 |
|
|
2021
Q4 | $10.2M | Sell |
581,902
-23,113
| -4% | -$406K | 1.65% | 14 |
|
|
2021
Q3 | $10.2M | Buy |
605,015
+36,884
| +6% | +$622K | 2.05% | 12 |
|
|
2021
Q2 | $9.65M | Sell |
568,131
-8,886
| -2% | -$151K | 1.94% | 14 |
|
|
2021
Q1 | $9.46M | Sell |
577,017
-41,155
| -7% | -$675K | 2.08% | 12 |
|
|
2020
Q4 | $11.3M | Sell |
618,172
-115,049
| -16% | -$2.1M | 2.72% | 11 |
|
|
2020
Q3 | $13.4M | Sell |
733,221
-195,554
| -21% | -$3.56M | 3.35% | 7 |
|
|
2020
Q2 | $15.9M | Buy |
928,775
+78,294
| +9% | +$1.34M | 4.22% | 6 |
|
|
2020
Q1 | $12.9M | Buy |
850,481
+88,828
| +12% | +$1.35M | 3.97% | 6 |
|
|
2019
Q4 | $11.1M | Buy |
761,653
+683,363
| +873% | +$9.99M | 2.94% | 8 |
|
|
2019
Q3 | $11.4M | Buy |
78,290
+8,570
| +12% | +$1.24M | 3.51% | 8 |
|
|
2019
Q2 | $9.48M | Buy |
69,720
+4,116
| +6% | +$560K | 3.06% | 8 |
|
|
2019
Q1 | $8.17M | Buy |
65,604
+13,442
| +26% | +$1.67M | 2.7% | 9 |
|
|
2018
Q4 | $6.44M | Buy |
52,162
+20,511
| +65% | +$2.53M | 2.28% | 10 |
|
|
2018
Q3 | $3.64M | Buy |
31,651
+11,397
| +56% | +$1.31M | 1.21% | 21 |
|
|
2018
Q2 | $2.45M | Sell |
20,254
-14,899
| -42% | -$1.8M | 0.9% | 29 |
|
|
2018
Q1 | $4.51M | Buy |
35,153
+4,270
| +14% | +$548K | 1.75% | 16 |
|
|
2017
Q4 | $3.9M | Buy |
+30,883
| New | +$3.9M | 1.68% | 18 |
|