BL
BFSG LLC’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
506,781
+107,408
| +27% | +$3.39M | 1.79% | 7 |
|
|
2025
Q1 | $11.9M | Sell |
399,373
-8,785
| -2% | -$262K | 1.45% | 12 |
|
|
2024
Q4 | $10.2M | Sell |
408,158
-4,319
| -1% | -$108K | 1.2% | 14 |
|
|
2024
Q3 | $10.4M | Sell |
412,477
-4,911
| -1% | -$123K | 1.2% | 14 |
|
|
2024
Q2 | $9.27M | Sell |
417,388
-3,483
| -0.8% | -$77.4K | 1.18% | 15 |
|
|
2024
Q1 | $8.94M | Sell |
420,871
-7,669
| -2% | -$163K | 1.18% | 16 |
|
|
2023
Q4 | $8.46M | Sell |
428,540
-1,394
| -0.3% | -$27.5K | 1.23% | 14 |
|
|
2023
Q3 | $7.61M | Buy |
429,934
+42,767
| +11% | +$757K | 1.23% | 16 |
|
|
2023
Q2 | $7.11M | Buy |
387,167
+145,853
| +60% | +$2.68M | 1.21% | 16 |
|
|
2023
Q1 | $4.55M | Sell |
241,314
-117
| -0% | -$2.21K | 0.84% | 37 |
|
|
2022
Q4 | $4.22M | Sell |
241,431
-1,524
| -0.6% | -$26.6K | 0.84% | 36 |
|
|
2022
Q3 | $3.87M | Sell |
242,955
-88,211
| -27% | -$1.4M | 0.82% | 44 |
|
|
2022
Q2 | $5.74M | Buy |
331,166
+114,636
| +53% | +$1.99M | 1.04% | 32 |
|
|
2022
Q1 | $4.02M | Buy |
216,530
+3,450
| +2% | +$64.1K | 0.64% | 53 |
|
|
2021
Q4 | $3.74M | Buy |
213,080
+6,406
| +3% | +$112K | 0.52% | 68 |
|
|
2021
Q3 | $3.48M | Buy |
206,674
+252
| +0.1% | +$4.25K | 0.53% | 65 |
|
|
2021
Q2 | $3.51M | Sell |
206,422
-696
| -0.3% | -$11.8K | 0.63% | 57 |
|
|
2021
Q1 | $3.4M | Sell |
207,118
-3,172
| -2% | -$52K | 0.55% | 59 |
|
|
2020
Q4 | $3.84M | Buy |
210,290
+50,890
| +32% | +$930K | 0.64% | 52 |
|
|
2020
Q3 | $2.89M | Sell |
159,400
-78
| -0% | -$1.42K | 0.54% | 60 |
|
|
2020
Q2 | $2.73M | Sell |
159,478
-292
| -0.2% | -$5K | 0.59% | 55 |
|
|
2020
Q1 | $2.42M | Buy |
+159,770
| New | +$2.42M | 0.62% | 54 |
|