Apriem Advisors’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 | $326K | Sell |
10,329
-900
| -8% | -$28.4K | 0.03% | 140 |
|
|
2025
Q1 | $335K | Buy |
11,229
+350
| +3% | +$10.4K | 0.04% | 133 |
|
|
2024
Q4 | $273K | Sell |
10,879
-500
| -4% | -$12.5K | 0.03% | 153 |
|
|
2024
Q3 | $286K | Hold |
11,379
| – | – | 0.03% | 137 |
|
|
2024
Q2 | $253K | Sell |
11,379
-200
| -2% | -$4.44K | 0.03% | 149 |
|
|
2024
Q1 | $246K | Hold |
11,579
| – | – | 0.03% | 146 |
|
|
2023
Q4 | $229K | Hold |
11,579
| – | – | 0.03% | 135 |
|
|
2023
Q3 | $205K | Hold |
11,579
| – | – | 0.03% | 135 |
|
|
2023
Q2 | $213K | Hold |
11,579
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $218K | Hold |
11,579
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $202K | Buy |
11,579
+579
| +5% | +$10.1K | 0.04% | 136 |
|
|
2022
Q3 | $175K | Hold |
11,000
| – | – | 0.03% | 134 |
|
|
2022
Q2 | $191K | Hold |
11,000
| – | – | 0.03% | 132 |
|
|
2022
Q1 | $204K | Sell |
11,000
-100
| -0.9% | -$1.86K | 0.03% | 144 |
|
|
2021
Q4 | $195K | Sell |
11,100
-500
| -4% | -$8.78K | 0.03% | 143 |
|
|
2021
Q3 | $195K | Sell |
11,600
-700
| -6% | -$11.8K | 0.03% | 146 |
|
|
2021
Q2 | $209K | Hold |
12,300
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $202K | Sell |
12,300
-635
| -5% | -$10.4K | 0.03% | 140 |
|
|
2020
Q4 | $236K | Buy |
12,935
+135
| +1% | +$2.46K | 0.04% | 116 |
|
|
2020
Q3 | $232K | Sell |
12,800
-500
| -4% | -$9.06K | 0.04% | 113 |
|
|
2020
Q2 | $228K | Sell |
13,300
-1,500
| -10% | -$25.7K | 0.05% | 110 |
|
|
2020
Q1 | $224K | Sell |
14,800
-250
| -2% | -$3.78K | 0.05% | 99 |
|
|
2019
Q4 | $220K | Hold |
15,050
| – | – | 0.04% | 123 |
|
|
2019
Q3 | $214K | Hold |
15,050
| – | – | 0.05% | 118 |
|
|
2019
Q2 | $205K | Sell |
15,050
-5,000
| -25% | -$68.1K | 0.06% | 124 |
|
|
2019
Q1 | $250K | Sell |
20,050
-350
| -2% | -$4.36K | 0.07% | 111 |
|
|
2018
Q4 | $252K | Sell |
20,400
-4,000
| -16% | -$49.4K | 0.09% | 105 |
|
|
2018
Q3 | $281K | Sell |
24,400
-1,000
| -4% | -$11.5K | 0.06% | 111 |
|
|
2018
Q2 | $307K | Hold |
25,400
| – | – | 0.07% | 101 |
|
|
2018
Q1 | $326K | Hold |
25,400
| – | – | 0.08% | 91 |
|
|
2017
Q4 | $320K | Sell |
25,400
-1,500
| -6% | -$18.9K | 0.08% | 94 |
|
|
2017
Q3 | $334K | Buy |
26,900
+5,400
| +25% | +$67K | 0.08% | 96 |
|
|
2017
Q2 | $259K | Buy |
21,500
+5,400
| +34% | +$65.1K | 0.07% | 109 |
|
|
2017
Q1 | $195K | Buy |
16,100
+500
| +3% | +$6.06K | 0.05% | 126 |
|
|
2016
Q4 | $174K | Sell |
15,600
-710,950
| -98% | -$7.93M | 0.05% | 130 |
|
|
2016
Q3 | $9.31M | Sell |
726,550
-101,230
| -12% | -$1.3M | 2.78% | 9 |
|
|
2016
Q2 | $10.7M | Buy |
827,780
+680,530
| +462% | +$8.78M | 3.47% | 6 |
|
|
2016
Q1 | $1.77M | Buy |
147,250
+146,500
| +19,533% | +$1.76M | 0.7% | 36 |
|
|
2015
Q4 | $8K | Hold |
750
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $8K | Sell |
750
-5,000
| -87% | -$53.3K | ﹤0.01% | 378 |
|
|
2015
Q2 | $66K | Hold |
5,750
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $67K | Buy |
5,750
+5,100
| +785% | +$59.4K | 0.02% | 181 |
|
|
2014
Q4 | $8K | Sell |
650
-380
| -37% | -$4.68K | ﹤0.01% | 396 |
|
|
2014
Q3 | $12K | Hold |
1,030
| – | – | ﹤0.01% | 364 |
|
|
2014
Q2 | $13K | Sell |
1,030
-82,890
| -99% | -$1.05M | 0.01% | 317 |
|
|
2014
Q1 | $1.06M | Buy |
+83,920
| New | +$1.06M | 0.4% | 60 |
|