AMG National Trust Bank’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 | $473K | Hold |
15,000
| – | – | 0.01% | 345 |
|
|
2025
Q1 | $447K | Hold |
15,000
| – | – | 0.01% | 341 |
|
|
2024
Q4 | $376K | Buy |
15,000
+4,568
| +44% | +$114K | 0.01% | 360 |
|
|
2024
Q3 | $262K | Hold |
10,432
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $232K | Buy |
10,432
+220
| +2% | +$4.89K | 0.01% | 414 |
|
|
2024
Q1 | $217K | Sell |
10,212
-200
| -2% | -$4.25K | 0.01% | 410 |
|
|
2023
Q4 | $206K | Hold |
10,412
| – | – | 0.01% | 410 |
|
|
2023
Q3 | $184K | Hold |
10,412
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $191K | Hold |
10,412
| – | – | 0.01% | 429 |
|
|
2023
Q1 | $196K | Hold |
10,412
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $182K | Hold |
10,412
| – | – | 0.01% | 427 |
|
|
2022
Q3 | $166K | Hold |
10,412
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $176K | Sell |
10,412
-88
| -0.8% | -$1.49K | 0.01% | 411 |
|
|
2022
Q1 | $195K | Hold |
10,500
| – | – | 0.01% | 433 |
|
|
2021
Q4 | $184K | Buy |
10,500
+250
| +2% | +$4.38K | 0.01% | 430 |
|
|
2021
Q3 | $173K | Buy |
10,250
+250
| +3% | +$4.22K | 0.01% | 434 |
|
|
2021
Q2 | $170K | Hold |
10,000
| – | – | 0.01% | 435 |
|
|
2021
Q1 | $164K | Hold |
10,000
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $183K | Hold |
10,000
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $182K | Hold |
10,000
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $171K | Buy |
+10,000
| New | +$171K | 0.01% | 409 |
|