American Money 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 | $582K | Buy |
18,458
+200
| +1% | +$6.31K | 0.1% | 88 |
|
|
2025
Q1 | $544K | Buy |
18,258
+1,600
| +10% | +$47.7K | 0.1% | 86 |
|
|
2024
Q4 | $417K | Hold |
16,658
| – | – | 0.08% | 103 |
|
|
2024
Q3 | $419K | Buy |
16,658
+50
| +0.3% | +$1.26K | 0.08% | 101 |
|
|
2024
Q2 | $369K | Hold |
16,608
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $353K | Sell |
16,608
-440
| -3% | -$9.35K | 0.07% | 107 |
|
|
2023
Q4 | $337K | Sell |
17,048
-203,251
| -92% | -$4.01M | 0.08% | 108 |
|
|
2023
Q3 | $3.9M | Sell |
220,299
-5,017
| -2% | -$88.8K | 1% | 40 |
|
|
2023
Q2 | $4.14M | Sell |
225,316
-6,471
| -3% | -$119K | 1.03% | 38 |
|
|
2023
Q1 | $4.37M | Sell |
231,787
-36,239
| -14% | -$684K | 1.16% | 35 |
|
|
2022
Q4 | $4.68M | Sell |
268,026
-8,324
| -3% | -$145K | 1.34% | 28 |
|
|
2022
Q3 | $4.4M | Buy |
276,350
+556
| +0.2% | +$8.85K | 1.34% | 29 |
|
|
2022
Q2 | $4.78M | Buy |
275,794
+3,346
| +1% | +$58K | 1.39% | 28 |
|
|
2022
Q1 | $5.06M | Sell |
272,448
-7,815
| -3% | -$145K | 1.35% | 32 |
|
|
2021
Q4 | $4.92M | Sell |
280,263
-18,798
| -6% | -$330K | 1.28% | 33 |
|
|
2021
Q3 | $5.04M | Sell |
299,061
-11,184
| -4% | -$188K | 1.42% | 24 |
|
|
2021
Q2 | $5.27M | Sell |
310,245
-3,920
| -1% | -$66.6K | 1.78% | 20 |
|
|
2021
Q1 | $5.15M | Buy |
314,165
+8,296
| +3% | +$136K | 1.92% | 16 |
|
|
2020
Q4 | $5.59M | Buy |
305,869
+3,092
| +1% | +$56.5K | 2.19% | 11 |
|
|
2020
Q3 | $5.5M | Buy |
302,777
+2,384
| +0.8% | +$43.3K | 2.49% | 7 |
|
|
2020
Q2 | $5.15M | Sell |
300,393
-2,528
| -0.8% | -$43.3K | 2.4% | 7 |
|
|
2020
Q1 | $4.59M | Sell |
302,921
-10,359
| -3% | -$157K | 2.57% | 7 |
|
|
2019
Q4 | $4.58M | Sell |
313,280
-190
| -0.1% | -$2.78K | 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% | +$53.5K | 1.6% | 29 |
|
|
2019
Q1 | $2.69M | Sell |
215,760
-1,140
| -0.5% | -$14.2K | 1.49% | 31 |
|
|
2018
Q4 | $2.68M | Buy |
216,900
+3,870
| +2% | +$47.9K | 1.69% | 29 |
|
|
2018
Q3 | $2.45M | Buy |
213,030
+3,510
| +2% | +$40.4K | 1.4% | 33 |
|
|
2018
Q2 | $2.54M | Buy |
209,520
+30
| +0% | +$363 | 1.54% | 33 |
|
|
2018
Q1 | $2.69M | Buy |
209,490
+14,440
| +7% | +$185K | 1.68% | 33 |
|
|
2017
Q4 | $2.46M | Buy |
195,050
+5,100
| +3% | +$64.3K | 1.49% | 33 |
|
|
2017
Q3 | $2.36M | Sell |
189,950
-240
| -0.1% | -$2.98K | 1.57% | 31 |
|
|
2017
Q2 | $2.29M | Sell |
190,190
-380
| -0.2% | -$4.58K | 1.63% | 33 |
|
|
2017
Q1 | $2.31M | Buy |
190,570
+50,870
| +36% | +$616K | 1.7% | 34 |
|
|
2016
Q4 | $1.56M | Sell |
139,700
-10,380
| -7% | -$116K | 1.26% | 36 |
|
|
2016
Q3 | $1.92M | Buy |
150,080
+3,550
| +2% | +$45.5K | 1.54% | 34 |
|
|
2016
Q2 | $1.89M | Buy |
146,530
+36,290
| +33% | +$468K | 1.56% | 32 |
|
|
2016
Q1 | $1.32M | Sell |
110,240
-23,880
| -18% | -$287K | 1.1% | 40 |
|
|
2015
Q4 | $1.39M | Sell |
134,120
-34,840
| -21% | -$361K | 1.19% | 37 |
|
|
2015
Q3 | $1.84M | Sell |
168,960
-3,220
| -2% | -$35.1K | 1.74% | 30 |
|
|
2015
Q2 | $1.97M | Buy |
172,180
+210
| +0.1% | +$2.41K | 1.67% | 28 |
|
|
2015
Q1 | $1.99M | Buy |
171,970
+2,590
| +2% | +$30K | 1.74% | 27 |
|
|
2014
Q4 | $1.96M | Sell |
169,380
-21,610
| -11% | -$250K | 1.69% | 24 |
|
|
2014
Q3 | $2.26M | Sell |
190,990
-1,900
| -1% | -$22.5K | 1.92% | 12 |
|
|
2014
Q2 | $2.52M | Sell |
192,890
-5,320
| -3% | -$69.4K | 2.06% | 11 |
|
|
2014
Q1 | $2.5M | Buy |
198,210
+7,090
| +4% | +$89.4K | 2.12% | 13 |
|
|
2013
Q4 | $2.26M | Buy |
+191,120
| New | +$2.26M | 1.95% | 12 |
|