BNP Paribas Financial Markets’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 | $198K | Sell |
6,267
-642,326
| -99% | -$20.3M | ﹤0.01% | 2972 |
|
|
2025
Q1 | $19.3M | Buy |
648,593
+642,650
| +10,814% | +$19.2M | 0.01% | 780 |
|
|
2024
Q4 | $149K | Sell |
5,943
-3,704
| -38% | -$92.8K | ﹤0.01% | 3178 |
|
|
2024
Q3 | $242K | Buy |
9,647
+186
| +2% | +$4.67K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $210K | Sell |
9,461
-357
| -4% | -$7.93K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $209K | Buy |
9,818
+1,985
| +25% | +$42.2K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $155K | Sell |
7,833
-175
| -2% | -$3.45K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $142K | Buy |
8,008
+1,130
| +16% | +$20K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $126K | Buy |
6,878
+708
| +11% | +$13K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $116K | Buy |
6,170
+5,661
| +1,112% | +$107K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $8.89K | Buy |
+509
| New | +$8.89K | ﹤0.01% | 2961 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$121 | – | 3638 |
|
|
2017
Q1 | $121 | Hold |
10
| – | – | ﹤0.01% | 3401 |
|
|
2016
Q4 | $112 | Buy |
+10
| New | +$112 | ﹤0.01% | 3411 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$11.6K | – | 3613 |
|
|
2015
Q1 | $11.6K | Hold |
1,000
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q4 | $11.6K | Hold |
1,000
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q3 | $11.8K | Hold |
1,000
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q1 | $12.7K | Hold |
1,000
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q4 | $11.8K | Buy |
+1,000
| New | +$11.8K | ﹤0.01% | 2089 |
|