Bank of America’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 | $115M | Buy |
3,647,167
+127,106
| +4% | +$4.01M | 0.01% | 960 |
|
|
2025
Q1 | $105M | Buy |
3,520,061
+77,564
| +2% | +$2.31M | 0.01% | 949 |
|
|
2024
Q4 | $86.2M | Buy |
3,442,497
+107,640
| +3% | +$2.7M | 0.01% | 993 |
|
|
2024
Q3 | $83.8M | Sell |
3,334,857
-7,417
| -0.2% | -$186K | 0.01% | 1062 |
|
|
2024
Q2 | $74.3M | Sell |
3,342,274
-9,597
| -0.3% | -$213K | 0.01% | 1075 |
|
|
2024
Q1 | $71.2M | Sell |
3,351,871
-400,375
| -11% | -$8.5M | 0.01% | 1109 |
|
|
2023
Q4 | $74.1M | Sell |
3,752,246
-166,934
| -4% | -$3.3M | 0.01% | 967 |
|
|
2023
Q3 | $69.3M | Buy |
3,919,180
+2,511
| +0.1% | +$44.4K | 0.01% | 958 |
|
|
2023
Q2 | $71.9M | Buy |
3,916,669
+112,683
| +3% | +$2.07M | 0.01% | 956 |
|
|
2023
Q1 | $71.8M | Buy |
3,803,986
+239,682
| +7% | +$4.52M | 0.01% | 1014 |
|
|
2022
Q4 | $62.3M | Sell |
3,564,304
-199,628
| -5% | -$3.49M | 0.01% | 1014 |
|
|
2022
Q3 | $59.9M | Sell |
3,763,932
-1,033,081
| -22% | -$16.4M | 0.01% | 1015 |
|
|
2022
Q2 | $83.1M | Sell |
4,797,013
-149,790
| -3% | -$2.6M | 0.01% | 897 |
|
|
2022
Q1 | $91.9M | Buy |
4,946,803
+612,987
| +14% | +$11.4M | 0.01% | 915 |
|
|
2021
Q4 | $76.1M | Sell |
4,333,816
-302,523
| -7% | -$5.31M | 0.01% | 996 |
|
|
2021
Q3 | $78.1M | Buy |
4,636,339
+173,153
| +4% | +$2.92M | 0.01% | 989 |
|
|
2021
Q2 | $75.8M | Sell |
4,463,186
-24,468
| -0.5% | -$416K | 0.01% | 1002 |
|
|
2021
Q1 | $73.6M | Sell |
4,487,654
-830,998
| -16% | -$13.6M | 0.01% | 962 |
|
|
2020
Q4 | $97.2M | Buy |
5,318,652
+24,779
| +0.5% | +$453K | 0.01% | 744 |
|
|
2020
Q3 | $96.1M | Buy |
5,293,873
+912,449
| +21% | +$16.6M | 0.01% | 698 |
|
|
2020
Q2 | $75.1M | Buy |
4,381,424
+2,888,719
| +194% | +$49.5M | 0.01% | 774 |
|
|
2020
Q1 | $22.6M | Buy |
1,492,705
+146,909
| +11% | +$2.23M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $19.7M | Buy |
1,345,796
+328,586
| +32% | +$4.8M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $14.4M | Buy |
1,017,210
+136,760
| +16% | +$1.94M | ﹤0.01% | 1840 |
|
|
2019
Q2 | $12M | Sell |
880,450
-3,560
| -0.4% | -$48.4K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $11M | Buy |
884,010
+6,680
| +0.8% | +$83.2K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $10.9M | Buy |
877,330
+61,120
| +7% | +$756K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $9.39M | Sell |
816,210
-10,040
| -1% | -$116K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $10M | Buy |
826,250
+5,510
| +0.7% | +$66.7K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $10.5M | Buy |
820,740
+5,250
| +0.6% | +$67.4K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $10.3M | Sell |
815,490
-53,410
| -6% | -$674K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $10.8M | Buy |
868,900
+85,250
| +11% | +$1.06M | ﹤0.01% | 2113 |
|
|
2017
Q2 | $9.44M | Buy |
783,650
+153,400
| +24% | +$1.85M | ﹤0.01% | 2109 |
|
|
2017
Q1 | $7.63M | Buy |
630,250
+399,900
| +174% | +$4.84M | ﹤0.01% | 2277 |
|
|
2016
Q4 | $2.57M | Sell |
230,350
-32,120
| -12% | -$359K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $3.36M | Sell |
262,470
-2,120
| -0.8% | -$27.2K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $3.41M | Buy |
264,590
+79,920
| +43% | +$1.03M | ﹤0.01% | 2645 |
|
|
2016
Q1 | $2.22M | Buy |
184,670
+11,930
| +7% | +$143K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $1.79M | Buy |
172,740
+18,930
| +12% | +$196K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $1.68M | Sell |
153,810
-48,980
| -24% | -$534K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $2.32M | Sell |
202,790
-17,550
| -8% | -$201K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $2.55M | Sell |
220,340
-14,580
| -6% | -$169K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $2.72M | Sell |
234,920
-179,180
| -43% | -$2.08M | ﹤0.01% | 2358 |
|
|
2014
Q3 | $4.91M | Sell |
414,100
-45,300
| -10% | -$537K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $5.99M | Sell |
459,400
-23,290
| -5% | -$304K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $6.09M | Buy |
482,690
+185,770
| +63% | +$2.34M | ﹤0.01% | 1762 |
|
|
2013
Q4 | $3.52M | Buy |
296,920
+26,990
| +10% | +$320K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $3.53M | Sell |
269,930
-119,830
| -31% | -$1.57M | ﹤0.01% | 2048 |
|
|
2013
Q2 | $4.73M | Buy |
+389,760
| New | +$4.73M | ﹤0.01% | 1794 |
|