Cambria Investment 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 | $440K | Sell |
13,950
-6,602
| -32% | -$208K | 0.03% | 330 |
|
|
2025
Q1 | $515K | Hold |
20,552
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $515K | Sell |
20,552
-846
| -4% | -$21.2K | 0.03% | 222 |
|
|
2024
Q3 | $538K | Sell |
21,398
-1,316
| -6% | -$33.1K | 0.03% | 174 |
|
|
2024
Q2 | $505K | Sell |
22,714
-525
| -2% | -$11.7K | 0.03% | 180 |
|
|
2024
Q1 | $494K | Sell |
23,239
-1,283
| -5% | -$27.3K | 0.03% | 208 |
|
|
2023
Q4 | $484K | Sell |
24,522
-1,746
| -7% | -$34.5K | 0.03% | 191 |
|
|
2023
Q3 | $465K | Sell |
26,268
-1,279
| -5% | -$22.6K | 0.04% | 185 |
|
|
2023
Q2 | $506K | Sell |
27,547
-558
| -2% | -$10.3K | 0.04% | 180 |
|
|
2023
Q1 | $530K | Sell |
28,105
-1,376
| -5% | -$26K | 0.04% | 204 |
|
|
2022
Q4 | $515K | Sell |
29,481
-1,305
| -4% | -$22.8K | 0.04% | 203 |
|
|
2022
Q3 | $490K | Sell |
30,786
-1,261
| -4% | -$20.1K | 0.05% | 200 |
|
|
2022
Q2 | $555K | Sell |
32,047
-1,435
| -4% | -$24.9K | 0.07% | 150 |
|
|
2022
Q1 | $622K | Buy |
33,482
+14
| +0% | +$260 | 0.08% | 150 |
|
|
2021
Q4 | $588K | Sell |
33,468
-2,364
| -7% | -$41.5K | 0.1% | 149 |
|
|
2021
Q3 | $604K | Buy |
35,832
+262
| +0.7% | +$4.42K | 0.11% | 152 |
|
|
2021
Q2 | $604K | Buy |
35,570
+109
| +0.3% | +$1.85K | 0.1% | 156 |
|
|
2021
Q1 | $582K | Buy |
35,461
+5,400
| +18% | +$88.6K | 0.12% | 154 |
|
|
2020
Q4 | $550K | Buy |
30,061
+633
| +2% | +$11.6K | 0.19% | 140 |
|
|
2020
Q3 | $534K | Sell |
29,428
-1,380
| -4% | -$25K | 0.2% | 118 |
|
|
2020
Q2 | $528K | Buy |
30,808
+4,042
| +15% | +$69.3K | 0.2% | 107 |
|
|
2020
Q1 | $406K | Sell |
26,766
-28,644
| -52% | -$434K | 0.15% | 130 |
|
|
2019
Q4 | $810K | Sell |
55,410
-16,930
| -23% | -$247K | 0.21% | 144 |
|
|
2019
Q3 | $1.03M | Sell |
72,340
-2,190
| -3% | -$31.1K | 0.15% | 140 |
|
|
2019
Q2 | $1.01M | Sell |
74,530
-3,760
| -5% | -$51.2K | 0.16% | 147 |
|
|
2019
Q1 | $975K | Buy |
78,290
+9,910
| +14% | +$123K | 0.15% | 152 |
|
|
2018
Q4 | $846K | Sell |
68,380
-3,660
| -5% | -$45.3K | 0.14% | 161 |
|
|
2018
Q3 | $829K | Sell |
72,040
-17,760
| -20% | -$204K | 0.12% | 187 |
|
|
2018
Q2 | $1.08M | Sell |
89,800
-1,240
| -1% | -$14.9K | 0.16% | 168 |
|
|
2018
Q1 | $1.17M | Buy |
91,040
+5,630
| +7% | +$72.2K | 0.17% | 153 |
|
|
2017
Q4 | $1.08M | Buy |
85,410
+3,220
| +4% | +$40.6K | 0.15% | 160 |
|
|
2017
Q3 | $1.02M | Buy |
+82,190
| New | +$1.02M | 0.16% | 152 |
|
|
2017
Q2 | – | Sell |
-47,400
| Closed | -$574K | – | 223 |
|
|
2017
Q1 | $574K | Buy |
47,400
+25,310
| +115% | +$306K | 0.19% | 152 |
|
|
2016
Q4 | $247K | Buy |
+22,090
| New | +$247K | 0.1% | 162 |
|