Atria Investments’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 | $1.24M | Sell |
39,218
-2,678
| -6% | -$84.5K | 0.01% | 926 |
|
|
2025
Q1 | $1.25M | Sell |
41,896
-8,914
| -18% | -$266K | 0.02% | 912 |
|
|
2024
Q4 | $1.27M | Buy |
50,810
+3,874
| +8% | +$97K | 0.02% | 865 |
|
|
2024
Q3 | $1.18M | Sell |
46,936
-14,359
| -23% | -$361K | 0.01% | 892 |
|
|
2024
Q2 | $1.36M | Sell |
61,295
-2,376
| -4% | -$52.8K | 0.02% | 794 |
|
|
2024
Q1 | $1.35M | Sell |
63,671
-18,569
| -23% | -$394K | 0.02% | 811 |
|
|
2023
Q4 | $1.62M | Sell |
82,240
-6,604
| -7% | -$130K | 0.03% | 679 |
|
|
2023
Q3 | $1.57M | Sell |
88,844
-10,798
| -11% | -$191K | 0.03% | 662 |
|
|
2023
Q2 | $1.83M | Buy |
+99,642
| New | +$1.83M | 0.03% | 588 |
|
|
2022
Q2 | – | Sell |
-93,097
| Closed | -$1.73M | – | 861 |
|
|
2022
Q1 | $1.73M | Sell |
93,097
-47,370
| -34% | -$880K | 0.03% | 621 |
|
|
2021
Q4 | $2.47M | Sell |
140,467
-242,568
| -63% | -$4.26M | 0.04% | 478 |
|
|
2021
Q3 | $6.45M | Sell |
383,035
-6,195
| -2% | -$104K | 0.12% | 192 |
|
|
2021
Q2 | $6.61M | Sell |
389,230
-198,063
| -34% | -$3.37M | 0.13% | 184 |
|
|
2021
Q1 | $9.63M | Sell |
587,293
-4,900
| -0.8% | -$80.4K | 0.21% | 109 |
|
|
2020
Q4 | $10.8M | Sell |
592,193
-30,626
| -5% | -$560K | 0.26% | 86 |
|
|
2020
Q3 | $11.3M | Sell |
622,819
-73,862
| -11% | -$1.34M | 0.34% | 61 |
|
|
2020
Q2 | $11.9M | Buy |
+696,681
| New | +$11.9M | 0.41% | 49 |
|
|
2018
Q3 | – | Sell |
-242,880
| Closed | -$2.94M | – | 1031 |
|
|
2018
Q2 | $2.94M | Buy |
242,880
+49,740
| +26% | +$602K | 0.13% | 146 |
|
|
2018
Q1 | $2.48M | Buy |
193,140
+33,790
| +21% | +$434K | 0.12% | 182 |
|
|
2017
Q4 | $2.01M | Buy |
159,350
+6,440
| +4% | +$81.2K | 0.1% | 214 |
|
|
2017
Q3 | $1.9M | Buy |
152,910
+12,650
| +9% | +$157K | 0.1% | 194 |
|
|
2017
Q2 | $1.69M | Buy |
140,260
+46,200
| +49% | +$556K | 0.1% | 205 |
|
|
2017
Q1 | $1.14M | Buy |
+94,060
| New | +$1.14M | 0.07% | 239 |
|
|
2016
Q4 | – | Sell |
-17,690
| Closed | -$227K | – | 673 |
|
|
2016
Q3 | $227K | Buy |
+17,690
| New | +$227K | 0.02% | 472 |
|