Belpointe Asset Management’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 | $970K | Buy |
30,750
+2,016
| +7% | +$63.6K | 0.04% | 364 |
|
|
2025
Q1 | $857K | Buy |
28,734
+2,826
| +11% | +$84.3K | 0.04% | 376 |
|
|
2024
Q4 | $619K | Sell |
25,908
-3,488
| -12% | -$83.4K | 0.04% | 459 |
|
|
2024
Q3 | $739K | Buy |
29,396
+2,322
| +9% | +$58.4K | 0.04% | 392 |
|
|
2024
Q2 | $602K | Sell |
27,074
-1,061
| -4% | -$23.6K | 0.04% | 415 |
|
|
2024
Q1 | $598K | Sell |
28,135
-4,030
| -13% | -$85.6K | 0.04% | 393 |
|
|
2023
Q4 | $635K | Buy |
32,165
+11,185
| +53% | +$221K | 0.06% | 305 |
|
|
2023
Q3 | $371K | Sell |
20,980
-5,327
| -20% | -$94.2K | 0.04% | 413 |
|
|
2023
Q2 | $483K | Sell |
26,307
-60,297
| -70% | -$1.11M | 0.05% | 322 |
|
|
2023
Q1 | $1.63M | Sell |
86,604
-21,282
| -20% | -$402K | 0.09% | 236 |
|
|
2022
Q4 | $1.88M | Buy |
107,886
+8,467
| +9% | +$148K | 0.11% | 185 |
|
|
2022
Q3 | $1.58M | Buy |
99,419
+309
| +0.3% | +$4.92K | 0.11% | 203 |
|
|
2022
Q2 | $1.72M | Buy |
99,110
+48,860
| +97% | +$847K | 0.12% | 191 |
|
|
2022
Q1 | $933K | Buy |
50,250
+10,862
| +28% | +$202K | 0.06% | 357 |
|
|
2021
Q4 | $691K | Sell |
39,388
-2,336
| -6% | -$41K | 0.04% | 424 |
|
|
2021
Q3 | $703K | Buy |
41,724
+25,108
| +151% | +$423K | 0.05% | 409 |
|
|
2021
Q2 | $282K | Buy |
16,616
+3,080
| +23% | +$52.3K | 0.02% | 694 |
|
|
2021
Q1 | $222K | Buy |
13,536
+2,578
| +24% | +$42.3K | 0.02% | 708 |
|
|
2020
Q4 | $200K | Buy |
10,958
+3,035
| +38% | +$55.4K | 0.02% | 693 |
|
|
2020
Q3 | $144K | Buy |
7,923
+1,163
| +17% | +$21.1K | 0.02% | 656 |
|
|
2020
Q2 | $116K | Hold |
6,760
| – | – | 0.02% | 672 |
|
|
2020
Q1 | $102K | Buy |
+6,760
| New | +$102K | 0.02% | 610 |
|