BOS 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
$2.24M Sell
71,097
-1,526
-2% -$48.1K 0.72% 34
2025
Q1
$2.17M Buy
72,623
+200
+0.3% +$5.96K 0.74% 30
2024
Q4
$1.81M Sell
72,423
-13,318
-16% -$334K 0.65% 32
2024
Q3
$2.15M Hold
85,741
0.79% 25
2024
Q2
$1.91M Sell
85,741
-7,757
-8% -$172K 0.88% 25
2024
Q1
$1.99M Sell
93,498
-21,787
-19% -$463K 1.04% 23
2023
Q4
$2.28M Sell
115,285
-24,434
-17% -$482K 1.56% 14
2023
Q3
$2.47M Sell
139,719
-34,251
-20% -$606K 1.81% 10
2023
Q2
$3.2M Sell
173,970
-20,000
-10% -$367K 2.48% 7
2023
Q1
$3.66M Sell
193,970
-14,300
-7% -$270K 3.05% 5
2022
Q4
$3.64M Buy
+208,270
New +$3.64M 3.25% 5