Brookstone Capital 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 | $2.69M | Sell |
85,352
-6,551
| -7% | -$207K | 0.04% | 370 |
|
|
2025
Q1 | $2.74M | Sell |
91,903
-5,768
| -6% | -$172K | 0.04% | 354 |
|
|
2024
Q4 | $2.45M | Sell |
97,671
-29,702
| -23% | -$744K | 0.04% | 347 |
|
|
2024
Q3 | $3.2M | Buy |
127,373
+1,715
| +1% | +$43.1K | 0.05% | 309 |
|
|
2024
Q2 | $2.95M | Sell |
125,658
-1,464
| -1% | -$34.4K | 0.05% | 308 |
|
|
2024
Q1 | $2.7M | Buy |
127,122
+931
| +0.7% | +$19.8K | 0.05% | 310 |
|
|
2023
Q4 | $2.49M | Sell |
126,191
-344
| -0.3% | -$6.79K | 0.05% | 298 |
|
|
2023
Q3 | $2.39M | Sell |
126,535
-11,605
| -8% | -$219K | 0.05% | 279 |
|
|
2023
Q2 | $2.54M | Sell |
138,140
-889
| -0.6% | -$16.4K | 0.05% | 275 |
|
|
2023
Q1 | $2.66M | Sell |
139,029
-17,057
| -11% | -$326K | 0.05% | 277 |
|
|
2022
Q4 | $2.79M | Buy |
156,086
+24,095
| +18% | +$431K | 0.06% | 252 |
|
|
2022
Q3 | $2.12M | Buy |
131,991
+1,060
| +0.8% | +$17K | 0.05% | 273 |
|
|
2022
Q2 | $2.19M | Sell |
130,931
-13,699
| -9% | -$229K | 0.05% | 274 |
|
|
2022
Q1 | $2.71M | Sell |
144,630
-78,264
| -35% | -$1.47M | 0.05% | 250 |
|
|
2021
Q4 | $3.84M | Sell |
222,894
-174,171
| -44% | -$3M | 0.07% | 195 |
|
|
2021
Q3 | $6.83M | Sell |
397,065
-1,856,526
| -82% | -$31.9M | 0.12% | 146 |
|
|
2021
Q2 | $39.1M | Buy |
2,253,591
+2,233,626
| +11,188% | +$38.8M | 0.7% | 38 |
|
|
2021
Q1 | $327K | Buy |
19,965
+4,511
| +29% | +$73.9K | 0.01% | 388 |
|
|
2020
Q4 | $282K | Buy |
15,454
+2,258
| +17% | +$41.2K | 0.01% | 389 |
|
|
2020
Q3 | $240K | Buy |
+13,196
| New | +$240K | 0.01% | 371 |
|
|
2018
Q2 | – | Sell |
-17,680
| Closed | -$227K | – | 403 |
|
|
2018
Q1 | $227K | Buy |
+17,680
| New | +$227K | 0.02% | 308 |
|