American Money Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$826K Buy
18,513
+390
+2% +$18.1K 0.13% 84
2025
Q4
$744K Buy
18,123
+725
+4% +$28.7K 0.12% 83
2025
Q3
$640K Sell
17,398
-1,060
-6% -$35K 0.11% 88
2025
Q2
$582K Buy
18,458
+200
+1% +$6.27K 0.1% 88
2025
Q1
$544K Buy
18,258
+1,600
+10% +$43.8K 0.1% 86
2024
Q4
$417K Hold
16,658
0.08% 103
2024
Q3
$419K Buy
16,658
+50
+0.3% +$1.18K 0.08% 101
2024
Q2
$369K Hold
16,608
0.08% 106
2024
Q1
$353K Sell
16,608
-440
-3% -$8.72K 0.07% 107
2023
Q4
$337K Sell
17,048
-203,251
-92% -$3.84M 0.08% 108
2023
Q3
$3.9M Sell
220,299
-5,017
-2% -$92.5K 1% 40
2023
Q2
$4.14M Sell
225,316
-6,471
-3% -$123K 1.03% 38
2023
Q1
$4.37M Sell
231,787
-36,239
-14% -$657K 1.16% 35
2022
Q4
$4.68M Sell
268,026
-8,324
-3% -$138K 1.34% 28
2022
Q3
$4.4M Buy
276,350
+556
+0.2% +$9.2K 1.34% 29
2022
Q2
$4.78M Buy
275,794
+3,346
+1% +$60.1K 1.39% 28
2022
Q1
$5.06M Sell
272,448
-7,815
-3% -$141K 1.35% 32
2021
Q4
$4.92M Sell
280,263
-18,798
-6% -$324K 1.28% 33
2021
Q3
$5.04M Sell
299,061
-11,184
-4% -$192K 1.42% 24
2021
Q2
$5.27M Sell
310,245
-3,920
-1% -$68.3K 1.78% 20
2021
Q1
$5.15M Buy
314,165
+8,296
+3% +$143K 1.92% 16
2020
Q4
$5.59M Buy
305,869
+3,092
+1% +$55.8K 2.19% 11
2020
Q3
$5.5M Buy
302,777
+2,384
+0.8% +$43.9K 2.49% 7
2020
Q2
$5.15M Sell
300,393
-2,528
-0.8% -$41.7K 2.4% 7
2020
Q1
$4.59M Sell
302,921
-10,359
-3% -$158K 2.57% 7
2019
Q4
$4.58M Sell
313,280
-190
-0.1% -$2.71K 2.14% 13
2019
Q3
$4.45M Buy
313,470
+93,780
+43% +$1.33M 2.38% 11
2019
Q2
$2.99M Buy
219,690
+3,930
+2% +$49.6K 1.6% 29
2019
Q1
$2.69M Sell
215,760
-1,140
-0.5% -$14.3K 1.49% 31
2018
Q4
$2.68M Buy
216,900
+3,870
+2% +$45.9K 1.69% 29
2018
Q3
$2.45M Buy
213,030
+3,510
+2% +$41.1K 1.4% 33
2018
Q2
$2.54M Buy
209,520
+30
+0% +$379 1.54% 33
2018
Q1
$2.69M Buy
209,490
+14,440
+7% +$186K 1.68% 33
2017
Q4
$2.46M Buy
195,050
+5,100
+3% +$63.1K 1.49% 33
2017
Q3
$2.35M Sell
189,950
-240
-0.1% -$2.98K 1.57% 31
2017
Q2
$2.29M Sell
190,190
-380
-0.2% -$4.64K 1.63% 33
2017
Q1
$2.31M Buy
190,570
+50,870
+36% +$603K 1.7% 34
2016
Q4
$1.56M Sell
139,700
-10,380
-7% -$123K 1.26% 36
2016
Q3
$1.92M Buy
150,080
+3,550
+2% +$46.1K 1.54% 34
2016
Q2
$1.89M Buy
146,530
+36,290
+33% +$445K 1.56% 32
2016
Q1
$1.32M Sell
110,240
-23,880
-18% -$276K 1.1% 40
2015
Q4
$1.39M Sell
134,120
-34,840
-21% -$376K 1.19% 37
2015
Q3
$1.84M Sell
168,960
-3,220
-2% -$35.4K 1.74% 30
2015
Q2
$1.97M Buy
172,180
+210
+0.1% +$2.45K 1.67% 28
2015
Q1
$1.99M Buy
171,970
+2,590
+2% +$30.9K 1.74% 27
2014
Q4
$1.96M Sell
169,380
-21,610
-11% -$254K 1.69% 24
2014
Q3
$2.26M Sell
190,990
-1,900
-1% -$23.9K 1.92% 12
2014
Q2
$2.52M Sell
192,890
-5,320
-3% -$67.4K 2.06% 11
2014
Q1
$2.5M Buy
198,210
+7,090
+4% +$90.1K 2.12% 13
2013
Q4
$2.26M Buy
+191,120
New +$2.39M 1.95% 12

Other funds holding SGOL