Blue Trust Inc’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 | $14.1M | Sell |
445,815
-56,851
| -11% | -$1.79M | 0.17% | 44 |
|
|
2025
Q1 | $15M | Sell |
502,666
-42,436
| -8% | -$1.27M | 0.19% | 41 |
|
|
2024
Q4 | $13.7M | Sell |
545,102
-61,848
| -10% | -$1.55M | 0.17% | 44 |
|
|
2024
Q3 | $13.5M | Sell |
606,950
-37,360
| -6% | -$830K | 0.18% | 45 |
|
|
2024
Q2 | $13.7M | Sell |
644,310
-146
| -0% | -$3.1K | 0.19% | 38 |
|
|
2024
Q1 | $13.7M | Sell |
644,456
-452,178
| -41% | -$9.6M | 0.19% | 38 |
|
|
2023
Q4 | $19.4M | Sell |
1,096,634
-1,928,200
| -64% | -$34.1M | 0.31% | 33 |
|
|
2023
Q3 | $55.6M | Buy |
3,024,834
+216,008
| +8% | +$3.97M | 0.85% | 26 |
|
|
2023
Q2 | $53M | Buy |
2,808,826
+373,008
| +15% | +$7.04M | 0.84% | 25 |
|
|
2023
Q1 | $42.6M | Buy |
2,435,818
+568,433
| +30% | +$9.93M | 0.7% | 27 |
|
|
2022
Q4 | $29.7M | Buy |
+1,867,385
| New | +$29.7M | 0.53% | 31 |
|