Asset Dedication LLC’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 | $80.8K | Hold |
2,561
| – | – | 0.01% | 440 |
|
|
2025
Q1 | $76.4K | Sell |
2,561
-1,115
| -30% | -$33.3K | 0.01% | 411 |
|
|
2024
Q4 | $92.1K | Hold |
3,676
| – | – | 0.01% | 385 |
|
|
2024
Q3 | $92.4K | Hold |
3,676
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $81.7K | Hold |
3,676
| – | – | 0.01% | 424 |
|
|
2024
Q1 | $78K | Hold |
3,676
| – | – | 0.01% | 389 |
|
|
2023
Q4 | $73K | Hold |
3,676
| – | – | 0.01% | 391 |
|
|
2023
Q3 | $65K | Hold |
3,676
| – | – | 0.01% | 402 |
|
|
2023
Q2 | $67K | Hold |
3,676
| – | – | 0.01% | 407 |
|
|
2023
Q1 | $70K | Hold |
3,676
| – | – | 0.01% | 394 |
|
|
2022
Q4 | $65K | Sell |
3,676
-432
| -11% | -$7.64K | 0.01% | 398 |
|
|
2022
Q3 | $66K | Buy |
+4,108
| New | +$66K | 0.01% | 385 |
|
|
2020
Q4 | – | Sell |
-135
| Closed | -$2K | – | 806 |
|
|
2020
Q3 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 691 |
|