AAIM
Asset Advisors Investment Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
15,000
-575
| -4% | -$18.1K | 0.05% | 89 |
|
|
2025
Q1 | $464K | Hold |
15,575
| – | – | 0.05% | 86 |
|
|
2024
Q4 | $390K | Hold |
15,575
| – | – | 0.04% | 92 |
|
|
2024
Q3 | $391K | Hold |
15,575
| – | – | 0.04% | 89 |
|
|
2024
Q2 | $346K | Hold |
15,575
| – | – | 0.04% | 92 |
|
|
2024
Q1 | $331K | Buy |
15,575
+2,575
| +20% | +$54.7K | 0.04% | 81 |
|
|
2023
Q4 | $257K | Hold |
13,000
| – | – | 0.03% | 81 |
|
|
2023
Q3 | $230K | Hold |
13,000
| – | – | 0.03% | 82 |
|
|
2023
Q2 | $239K | Hold |
13,000
| – | – | 0.03% | 83 |
|
|
2023
Q1 | $245K | Hold |
13,000
| – | – | 0.03% | 84 |
|
|
2022
Q4 | $227K | Hold |
13,000
| – | – | 0.03% | 87 |
|
|
2022
Q3 | $207K | Hold |
13,000
| – | – | 0.03% | 87 |
|
|
2022
Q2 | $225K | Hold |
13,000
| – | – | 0.03% | 84 |
|
|
2022
Q1 | $242K | Hold |
13,000
| – | – | 0.03% | 88 |
|
|
2021
Q4 | $228K | Hold |
13,000
| – | – | 0.02% | 89 |
|
|
2021
Q3 | $219K | Hold |
13,000
| – | – | 0.02% | 91 |
|
|
2021
Q2 | $221K | Hold |
13,000
| – | – | 0.02% | 90 |
|
|
2021
Q1 | $218K | Hold |
13,000
| – | – | 0.03% | 90 |
|
|
2020
Q4 | $238K | Hold |
13,000
| – | – | 0.03% | 83 |
|
|
2020
Q3 | $236K | Hold |
13,000
| – | – | 0.04% | 82 |
|
|
2020
Q2 | $223K | Hold |
13,000
| – | – | 0.04% | 85 |
|
|
2020
Q1 | $197K | Hold |
13,000
| – | – | 0.04% | 94 |
|
|
2019
Q4 | $194K | Buy |
13,000
+11,500
| +767% | +$172K | 0.03% | 102 |
|
|
2019
Q3 | $213K | Hold |
1,500
| – | – | 0.03% | 95 |
|
|
2019
Q2 | $204K | Buy |
+1,500
| New | +$204K | 0.03% | 93 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$173K | – | 139 |
|
|
2018
Q3 | $173K | Buy |
+1,500
| New | +$173K | 0.03% | 103 |
|