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 |
|