Brinker Capital Investments’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 | $695K | Buy |
22,024
+13,112
| +147% | +$414K | 0.01% | 1378 |
|
|
2025
Q1 | $266K | Buy |
8,912
+90
| +1% | +$2.68K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $221K | Sell |
8,822
-423
| -5% | -$10.6K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $232K | Buy |
+9,245
| New | +$232K | ﹤0.01% | 1642 |
|
|
2023
Q4 | – | Sell |
-53,205
| Closed | -$941K | – | 1740 |
|
|
2023
Q3 | $941K | Sell |
53,205
-1,375
| -3% | -$24.3K | 0.01% | 949 |
|
|
2023
Q2 | $1M | Buy |
54,580
+5,107
| +10% | +$93.8K | 0.01% | 961 |
|
|
2023
Q1 | $934K | Buy |
+49,473
| New | +$934K | 0.01% | 904 |
|
|
2015
Q1 | – | Sell |
-590
| Closed | -$7K | – | 465 |
|
|
2014
Q4 | $7K | Hold |
590
| – | – | ﹤0.01% | 383 |
|
|
2014
Q3 | $7K | Hold |
590
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $8K | Hold |
590
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $7K | Hold |
590
| – | – | ﹤0.01% | 362 |
|
|
2013
Q4 | $7K | Hold |
590
| – | – | ﹤0.01% | 343 |
|
|
2013
Q3 | $8K | Hold |
590
| – | – | ﹤0.01% | 334 |
|
|
2013
Q2 | $7K | Buy |
+590
| New | +$7K | ﹤0.01% | 328 |
|