Ameriprise’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 | $6.71M | Sell |
212,546
-28,270
| -12% | -$892K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $7.2M | Buy |
240,816
+55,616
| +30% | +$1.66M | ﹤0.01% | 2019 |
|
|
2024
Q4 | $4.64M | Buy |
185,200
+39,075
| +27% | +$979K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $3.67M | Buy |
146,125
+20,265
| +16% | +$509K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $2.8M | Buy |
125,860
+8,407
| +7% | +$187K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $2.49M | Buy |
117,453
+68,147
| +138% | +$1.45M | ﹤0.01% | 2766 |
|
|
2023
Q4 | $973K | Buy |
49,306
+1,760
| +4% | +$34.7K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $840K | Buy |
47,546
+2,952
| +7% | +$52.1K | ﹤0.01% | 3218 |
|
|
2023
Q2 | $819K | Buy |
44,594
+6,620
| +17% | +$122K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $717K | Buy |
37,974
+10,887
| +40% | +$205K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $468K | Buy |
27,087
+5,211
| +24% | +$90K | ﹤0.01% | 3432 |
|
|
2022
Q3 | $348K | Sell |
21,876
-1,222
| -5% | -$19.4K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $400K | Buy |
23,098
+8,973
| +64% | +$155K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $262K | Buy |
+14,125
| New | +$262K | ﹤0.01% | 3684 |
|
|
2014
Q4 | – | Sell |
-360
| Closed | -$4K | – | 4298 |
|
|
2014
Q3 | $4K | Hold |
360
| – | – | ﹤0.01% | 5180 |
|
|
2014
Q2 | $5K | Sell |
360
-700
| -66% | -$9.72K | ﹤0.01% | 4939 |
|
|
2014
Q1 | $13K | Hold |
1,060
| – | – | ﹤0.01% | 4403 |
|
|
2013
Q4 | $13K | Buy |
1,060
+360
| +51% | +$4.42K | ﹤0.01% | 4257 |
|
|
2013
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 4973 |
|
|
2013
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 4855 |
|