Beacon Pointe Advisors’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 | $1.44M | Buy |
45,595
+3,047
| +7% | +$96.1K | 0.02% | 563 |
|
|
2025
Q1 | $1.27M | Buy |
42,548
+1,826
| +4% | +$54.5K | 0.01% | 571 |
|
|
2024
Q4 | $1.02M | Buy |
40,722
+160
| +0.4% | +$4.01K | 0.01% | 625 |
|
|
2024
Q3 | $1.02M | Sell |
40,562
-395
| -1% | -$9.93K | 0.01% | 628 |
|
|
2024
Q2 | $910K | Sell |
40,957
-10,479
| -20% | -$233K | 0.01% | 666 |
|
|
2024
Q1 | $1.09M | Sell |
51,436
-12,754
| -20% | -$271K | 0.01% | 659 |
|
|
2023
Q4 | $1.27M | Sell |
64,190
-2,092
| -3% | -$41.3K | 0.02% | 589 |
|
|
2023
Q3 | $1.17M | Sell |
66,282
-17,238
| -21% | -$305K | 0.01% | 579 |
|
|
2023
Q2 | $1.53M | Sell |
83,520
-337,493
| -80% | -$6.2M | 0.03% | 420 |
|
|
2023
Q1 | $7.94M | Buy |
421,013
+703
| +0.2% | +$13.3K | 0.14% | 156 |
|
|
2022
Q4 | $7.34M | Sell |
420,310
-20,930
| -5% | -$366K | 0.14% | 145 |
|
|
2022
Q3 | $7.03M | Buy |
441,240
+103,401
| +31% | +$1.65M | 0.16% | 139 |
|
|
2022
Q2 | $5.86M | Buy |
337,839
+180,195
| +114% | +$3.12M | 0.12% | 165 |
|
|
2022
Q1 | $2.93M | Buy |
+157,644
| New | +$2.93M | 0.04% | 369 |
|
|
2021
Q4 | – | Sell |
-102,653
| Closed | -$1.73M | – | 996 |
|
|
2021
Q3 | $1.73M | Buy |
+102,653
| New | +$1.73M | 0.04% | 301 |
|