Brown Advisory’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 | $400K | Hold |
12,672
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q1 | $378K | Hold |
12,672
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q4 | $317K | Buy |
12,672
+2,160
| +21% | +$54.1K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $264K | Hold |
10,512
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q2 | $234K | Hold |
10,512
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q1 | $223K | Sell |
10,512
-6,680
| -39% | -$142K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $339K | Hold |
17,192
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q3 | $304K | Hold |
17,192
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $316K | Hold |
17,192
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $324K | Buy |
17,192
+928
| +6% | +$17.5K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $284K | Buy |
16,264
+172
| +1% | +$3.01K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $256K | Buy |
+16,092
| New | +$256K | ﹤0.01% | 1005 |
|