Almanack Investment Partners’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 | $25M | Buy |
793,755
+34,761
| +5% | +$1.1M | 3.98% | 5 |
|
|
2025
Q1 | $22.6M | Sell |
758,994
-132,626
| -15% | -$3.95M | 4.49% | 7 |
|
|
2024
Q4 | $22.3M | Sell |
891,620
-37,229
| -4% | -$933K | 3.45% | 6 |
|
|
2024
Q3 | $23.3M | Buy |
928,849
+164,995
| +22% | +$4.15M | 3.67% | 6 |
|
|
2024
Q2 | $17M | Buy |
763,854
+53,837
| +8% | +$1.2M | 2.86% | 7 |
|
|
2024
Q1 | $15.1M | Buy |
710,017
+137,955
| +24% | +$2.93M | 2.57% | 8 |
|
|
2023
Q4 | $11.3M | Buy |
572,062
+107,594
| +23% | +$2.12M | 2.09% | 8 |
|
|
2023
Q3 | $8.22M | Sell |
464,468
-209,459
| -31% | -$3.71M | 1.59% | 11 |
|
|
2023
Q2 | $12.4M | Buy |
673,927
+6,106
| +0.9% | +$112K | 2.17% | 9 |
|
|
2023
Q1 | $12.6M | Buy |
667,821
+634,077
| +1,879% | +$12M | 2.49% | 9 |
|
|
2022
Q4 | $590K | Buy |
+33,744
| New | +$590K | 0.13% | 72 |
|
|
2022
Q3 | – | Sell |
-1,538,341
| Closed | -$26.7M | – | 911 |
|
|
2022
Q2 | $26.7M | Buy |
1,538,341
+296,175
| +24% | +$5.13M | 2.66% | 7 |
|
|
2022
Q1 | $23.1M | Buy |
1,242,166
+621,778
| +100% | +$11.6M | 2% | 10 |
|
|
2021
Q4 | $10.9M | Buy |
620,388
+147,289
| +31% | +$2.59M | 0.88% | 25 |
|
|
2021
Q3 | $11.8M | Sell |
473,099
-85,194
| -15% | -$2.12M | 1.04% | 18 |
|
|
2021
Q2 | $9.49M | Sell |
558,293
-632,895
| -53% | -$10.8M | 0.91% | 29 |
|
|
2021
Q1 | $19.5M | Sell |
1,191,188
-793,133
| -40% | -$13M | 1.99% | 10 |
|
|
2020
Q4 | $36.3M | Sell |
1,984,321
-399,084
| -17% | -$7.3M | 4.15% | 2 |
|
|
2020
Q3 | $42.9M | Sell |
2,383,405
-321,180
| -12% | -$5.78M | 5.28% | 2 |
|
|
2020
Q2 | $46.4M | Buy |
2,704,585
+393,806
| +17% | +$6.75M | 8.26% | 2 |
|
|
2020
Q1 | $35M | Buy |
2,310,779
+929,078
| +67% | +$14.1M | 7.52% | 2 |
|
|
2019
Q4 | $21.1M | Buy |
1,381,701
+377,541
| +38% | +$5.77M | 4.03% | 6 |
|
|
2019
Q3 | $14.3M | Buy |
1,004,160
+929,320
| +1,242% | +$13.2M | 2.76% | 9 |
|
|
2019
Q2 | $1.02M | Sell |
74,840
-8,710
| -10% | -$118K | 0.24% | 54 |
|
|
2019
Q1 | $1.04M | Buy |
83,550
+72,140
| +632% | +$899K | 0.29% | 41 |
|
|
2018
Q4 | $141K | Sell |
11,410
-49,480
| -81% | -$611K | 0.04% | 192 |
|
|
2018
Q3 | $720K | Sell |
60,890
-602,040
| -91% | -$7.12M | 0.19% | 66 |
|
|
2018
Q2 | $8.02M | Sell |
662,930
-425,080
| -39% | -$5.14M | 3.61% | 9 |
|
|
2018
Q1 | $14M | Buy |
1,088,010
+596,870
| +122% | +$7.66M | 5.36% | 4 |
|
|
2017
Q4 | $6.24M | Buy |
491,140
+135,820
| +38% | +$1.73M | 2.46% | 15 |
|
|
2017
Q3 | $4.41M | Buy |
+355,320
| New | +$4.41M | 2.14% | 15 |
|