Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-817,597
| Closed | -$20.7M | – | 3465 |
|
|
2024
Q3 | $20.7M | Buy |
+817,597
| New | +$20.7M | 0.01% | 715 |
|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$199K | – | 3634 |
|
|
2022
Q4 | $199K | Buy |
+11,400
| New | +$199K | ﹤0.01% | 2754 |
|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$71K | – | 4389 |
|
|
2021
Q1 | $71K | Sell |
4,200
-3,787
| -47% | -$64K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $142K | Hold |
7,987
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q3 | $145K | Buy |
7,987
+633
| +9% | +$11.5K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $127K | Hold |
7,354
| – | – | ﹤0.01% | 2622 |
|
|
2020
Q1 | $115K | Buy |
7,354
+3,654
| +99% | +$57.1K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $54K | Hold |
3,700
| – | – | ﹤0.01% | 3290 |
|
|
2019
Q3 | $53K | Hold |
3,700
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q2 | $50K | Hold |
3,700
| – | – | ﹤0.01% | 3236 |
|
|
2019
Q1 | $46K | Hold |
3,700
| – | – | ﹤0.01% | 2971 |
|
|
2018
Q4 | $46K | Hold |
3,700
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q3 | $43K | Hold |
3,700
| – | – | ﹤0.01% | 3144 |
|
|
2018
Q2 | $45K | Sell |
3,700
-1,000
| -21% | -$12.2K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $60K | Hold |
4,700
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q4 | $59K | Hold |
4,700
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q3 | $58K | Hold |
4,700
| – | – | ﹤0.01% | 2912 |
|
|
2017
Q2 | $57K | Sell |
4,700
-4,230
| -47% | -$51.3K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $108K | Hold |
8,930
| – | – | ﹤0.01% | 2558 |
|
|
2016
Q4 | $102K | Sell |
8,930
-2,870
| -24% | -$32.8K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $151K | Hold |
11,800
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q2 | $152K | Hold |
11,800
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q1 | $141K | Buy |
11,800
+8,100
| +219% | +$96.8K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $38K | Hold |
3,700
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q3 | $40K | Hold |
3,700
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q2 | $42K | Hold |
3,700
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q1 | $43K | Hold |
3,700
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q4 | $43K | Buy |
3,700
+1,500
| +68% | +$17.4K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $26K | Sell |
2,200
-5,020
| -70% | -$59.3K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $94K | Sell |
7,220
-1,100
| -13% | -$14.3K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $105K | Sell |
8,320
-1,950
| -19% | -$24.6K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $122K | Buy |
+10,270
| New | +$122K | ﹤0.01% | 2142 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$5K | – | 3416 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3042 |
|