Avestar Capital’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 | $4.76M | Buy |
151,014
+39,695
| +36% | +$1.25M | 0.33% | 56 |
|
|
2025
Q1 | $3.32M | Buy |
111,319
+1,464
| +1% | +$43.7K | 0.29% | 62 |
|
|
2024
Q4 | $2.75M | Buy |
+109,855
| New | +$2.75M | 0.23% | 75 |
|
|
2021
Q2 | – | Sell |
-10,169
| Closed | -$174K | – | 397 |
|
|
2021
Q1 | $174K | Sell |
10,169
-80,079
| -89% | -$1.37M | 0.04% | 309 |
|
|
2020
Q4 | $1.65M | Buy |
90,248
+2,611
| +3% | +$47.7K | 0.46% | 38 |
|
|
2020
Q3 | $1.6M | Sell |
87,637
-1,530
| -2% | -$28K | 0.53% | 29 |
|
|
2020
Q2 | $1.53M | Sell |
89,167
-73,203
| -45% | -$1.25M | 0.68% | 30 |
|
|
2020
Q1 | $2.46M | Buy |
162,370
+132,370
| +441% | +$2.01M | 1.34% | 17 |
|
|
2019
Q4 | $438K | Sell |
30,000
-259,890
| -90% | -$3.79M | 0.25% | 88 |
|
|
2019
Q3 | $4.12M | Buy |
289,890
+42,960
| +17% | +$610K | 2.56% | 8 |
|
|
2019
Q2 | $3.36M | Buy |
246,930
+43,930
| +22% | +$597K | 2.13% | 10 |
|
|
2019
Q1 | $2.53M | Buy |
203,000
+41,000
| +25% | +$510K | 1.66% | 14 |
|
|
2018
Q4 | $2M | Buy |
+162,000
| New | +$2M | 1.37% | 16 |
|