Allworth Financial’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
12,698
-56
| -0.4% | -$1.77K | ﹤0.01% | 899 |
|
|
2025
Q1 | $407K | Sell |
12,754
-1,610
| -11% | -$51.3K | ﹤0.01% | 735 |
|
|
2024
Q4 | $378K | Buy |
14,364
+6,946
| +94% | +$183K | ﹤0.01% | 754 |
|
|
2024
Q3 | $186K | Buy |
7,418
+1,853
| +33% | +$46.6K | ﹤0.01% | 840 |
|
|
2024
Q2 | $127K | Buy |
5,565
+147
| +3% | +$3.37K | ﹤0.01% | 979 |
|
|
2024
Q1 | $115K | Sell |
5,418
-2,204
| -29% | -$46.8K | ﹤0.01% | 966 |
|
|
2023
Q4 | $150K | Buy |
+7,622
| New | +$150K | ﹤0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-530
| Closed | -$9K | – | 3062 |
|
|
2022
Q2 | $9K | Hold |
530
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q1 | $10K | Hold |
530
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q4 | $9K | Hold |
530
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q3 | $9K | Hold |
530
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q2 | $9K | Buy |
+530
| New | +$9K | ﹤0.01% | 1073 |
|
|
2020
Q2 | – | Sell |
-762
| Closed | -$12K | – | 1351 |
|
|
2020
Q1 | $12K | Buy |
+762
| New | +$12K | ﹤0.01% | 666 |
|