Baird Financial Group’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 | $11.9M | Buy |
376,366
+4,150
| +1% | +$131K | 0.02% | 484 |
|
|
2025
Q1 | $11.1M | Buy |
372,216
+478
| +0.1% | +$14.3K | 0.02% | 495 |
|
|
2024
Q4 | $9.31M | Sell |
371,738
-3,920
| -1% | -$98.2K | 0.02% | 528 |
|
|
2024
Q3 | $9.44M | Buy |
375,658
+274,482
| +271% | +$6.9M | 0.02% | 527 |
|
|
2024
Q2 | $2.25M | Sell |
101,176
-49
| -0% | -$1.09K | ﹤0.01% | 923 |
|
|
2024
Q1 | $2.15M | Sell |
101,225
-200
| -0.2% | -$4.25K | ﹤0.01% | 929 |
|
|
2023
Q4 | $2M | Sell |
101,425
-4,146
| -4% | -$81.8K | ﹤0.01% | 934 |
|
|
2023
Q3 | $1.87M | Hold |
105,571
| – | – | 0.01% | 926 |
|
|
2023
Q2 | $1.94M | Buy |
105,571
+1,803
| +2% | +$33.1K | 0.01% | 919 |
|
|
2023
Q1 | $1.96M | Sell |
103,768
-150
| -0.1% | -$2.83K | ﹤0.01% | 891 |
|
|
2022
Q4 | $1.82M | Buy |
103,918
+82,217
| +379% | +$1.44M | ﹤0.01% | 907 |
|
|
2022
Q3 | $345K | Sell |
21,701
-649
| -3% | -$10.3K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $387K | Buy |
22,350
+410
| +2% | +$7.1K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $408K | Sell |
21,940
-401
| -2% | -$7.46K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $392K | Sell |
22,341
-1,400
| -6% | -$24.6K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $400K | Sell |
23,741
-6,800
| -22% | -$115K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $519K | Sell |
30,541
-850
| -3% | -$14.4K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $515K | Buy |
31,391
+1,517
| +5% | +$24.9K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $546K | Buy |
29,874
+7,408
| +33% | +$135K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $408K | Buy |
22,466
+11,466
| +104% | +$208K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $189K | Buy |
+11,000
| New | +$189K | ﹤0.01% | 1432 |
|