Alpha Capital Management’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 | $266K | Sell |
8,443
-2,000
| -19% | -$63.1K | 0.05% | 104 |
|
|
2025
Q1 | $311K | Hold |
10,443
| – | – | 0.06% | 105 |
|
|
2024
Q4 | $262K | Hold |
10,443
| – | – | 0.05% | 108 |
|
|
2024
Q3 | $262K | Hold |
10,443
| – | – | 0.05% | 103 |
|
|
2024
Q2 | $232K | Hold |
10,443
| – | – | 0.05% | 109 |
|
|
2024
Q1 | $222K | Hold |
10,443
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $206K | Hold |
10,443
| – | – | 0.04% | 109 |
|
|
2023
Q3 | $185K | Sell |
10,443
-357
| -3% | -$6.32K | 0.04% | 106 |
|
|
2023
Q2 | $189K | Hold |
10,800
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $189K | Hold |
10,800
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $189K | Buy |
10,800
+357
| +3% | +$6.24K | 0.05% | 98 |
|
|
2022
Q3 | $166K | Hold |
10,443
| – | – | 0.04% | 97 |
|
|
2022
Q2 | $181K | Hold |
10,443
| – | – | 0.05% | 97 |
|
|
2022
Q1 | $194K | Sell |
10,443
-100
| -0.9% | -$1.86K | 0.04% | 104 |
|
|
2021
Q4 | $185K | Hold |
10,543
| – | – | 0.04% | 105 |
|
|
2021
Q3 | $178K | Sell |
10,543
-503
| -5% | -$8.49K | 0.04% | 109 |
|
|
2021
Q2 | $188K | Sell |
11,046
-802
| -7% | -$13.7K | 0.04% | 115 |
|
|
2021
Q1 | $194K | Sell |
11,848
-511,643
| -98% | -$8.38M | 0.05% | 112 |
|
|
2020
Q4 | $9.57M | Buy |
523,491
+11,660
| +2% | +$213K | 2.42% | 9 |
|
|
2020
Q3 | $9.29M | Buy |
511,831
+295,519
| +137% | +$5.36M | 2.68% | 7 |
|
|
2020
Q2 | $3.71M | Buy |
+216,312
| New | +$3.71M | 1.27% | 18 |
|
|
2019
Q2 | – | Sell |
-814,090
| Closed | -$10.1M | – | 103 |
|
|
2019
Q1 | $10.1M | Sell |
814,090
-4,830
| -0.6% | -$60.2K | 3.99% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
+818,920
| New | +$10.1M | 4.74% | 3 |
|
|
2018
Q3 | – | Sell |
-742,850
| Closed | -$8.99M | – | 94 |
|
|
2018
Q2 | $8.99M | Buy |
742,850
+110,480
| +17% | +$1.34M | 3.66% | 6 |
|
|
2018
Q1 | $8.11M | Buy |
632,370
+38,830
| +7% | +$498K | 3.47% | 6 |
|
|
2017
Q4 | $7.49M | Buy |
+593,540
| New | +$7.49M | 3.53% | 4 |
|