Cambridge Investment Research Advisors’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 | $16.8M | Sell |
531,691
-6,403
| -1% | -$202K | 0.05% | 371 |
|
|
2025
Q1 | $16M | Buy |
538,094
+22,678
| +4% | +$676K | 0.05% | 351 |
|
|
2024
Q4 | $12.9M | Sell |
515,416
-253,585
| -33% | -$6.35M | 0.04% | 406 |
|
|
2024
Q3 | $19.3M | Buy |
769,001
+140,831
| +22% | +$3.54M | 0.07% | 291 |
|
|
2024
Q2 | $14M | Buy |
628,170
+9,982
| +2% | +$222K | 0.05% | 364 |
|
|
2024
Q1 | $13.1M | Buy |
618,188
+162,638
| +36% | +$3.45M | 0.05% | 360 |
|
|
2023
Q4 | $8.99M | Buy |
455,550
+75,901
| +20% | +$1.5M | 0.04% | 449 |
|
|
2023
Q3 | $6.72M | Buy |
379,649
+52,598
| +16% | +$930K | 0.03% | 524 |
|
|
2023
Q2 | $6.01M | Buy |
327,051
+234,408
| +253% | +$4.31M | 0.03% | 577 |
|
|
2023
Q1 | $1.75M | Sell |
92,643
-11,118
| -11% | -$210K | 0.01% | 1210 |
|
|
2022
Q4 | $1.81M | Buy |
103,761
+7,519
| +8% | +$131K | 0.01% | 1134 |
|
|
2022
Q3 | $1.53M | Buy |
96,242
+2,519
| +3% | +$40.1K | 0.01% | 1199 |
|
|
2022
Q2 | $1.62M | Sell |
93,723
-1,113
| -1% | -$19.3K | 0.01% | 1155 |
|
|
2022
Q1 | $1.76M | Sell |
94,836
-27,379
| -22% | -$509K | 0.01% | 1216 |
|
|
2021
Q4 | $2.15M | Sell |
122,215
-187,051
| -60% | -$3.28M | 0.01% | 1104 |
|
|
2021
Q3 | $5.21M | Sell |
309,266
-834,048
| -73% | -$14.1M | 0.03% | 586 |
|
|
2021
Q2 | $19.4M | Buy |
1,143,314
+37,272
| +3% | +$633K | 0.09% | 217 |
|
|
2021
Q1 | $18.1M | Buy |
1,106,042
+18,782
| +2% | +$308K | 0.1% | 212 |
|
|
2020
Q4 | $19.9M | Buy |
1,087,260
+49,750
| +5% | +$909K | 0.12% | 178 |
|
|
2020
Q3 | $18.8M | Buy |
1,037,510
+65,182
| +7% | +$1.18M | 0.13% | 168 |
|
|
2020
Q2 | $16.7M | Buy |
972,328
+357,206
| +58% | +$6.12M | 0.13% | 177 |
|
|
2020
Q1 | $9.32M | Buy |
615,122
+182,853
| +42% | +$2.77M | 0.09% | 214 |
|
|
2019
Q4 | $6.32M | Buy |
432,269
+39,439
| +10% | +$577K | 0.05% | 379 |
|
|
2019
Q3 | $5.58M | Buy |
+392,830
| New | +$5.58M | 0.05% | 368 |
|
|
2019
Q2 | – | Sell |
-326,540
| Closed | -$4.07M | – | 2330 |
|
|
2019
Q1 | $4.07M | Buy |
326,540
+29,460
| +10% | +$367K | 0.04% | 439 |
|
|
2018
Q4 | $3.67M | Sell |
297,080
-16,540
| -5% | -$205K | 0.04% | 425 |
|
|
2018
Q3 | $3.61M | Buy |
313,620
+44,910
| +17% | +$517K | 0.03% | 470 |
|
|
2018
Q2 | $3.25M | Buy |
268,710
+75,040
| +39% | +$908K | 0.03% | 478 |
|
|
2018
Q1 | $2.49M | Buy |
193,670
+25,130
| +15% | +$322K | 0.03% | 559 |
|
|
2017
Q4 | $2.13M | Sell |
168,540
-450
| -0.3% | -$5.68K | 0.03% | 566 |
|
|
2017
Q3 | $2.1M | Buy |
168,990
+5,200
| +3% | +$64.5K | 0.03% | 523 |
|
|
2017
Q2 | $1.97M | Buy |
163,790
+13,520
| +9% | +$163K | 0.03% | 524 |
|
|
2017
Q1 | $1.82M | Buy |
150,270
+4,440
| +3% | +$53.8K | 0.03% | 474 |
|
|
2016
Q4 | $1.63M | Sell |
145,830
-10,800
| -7% | -$121K | 0.03% | 496 |
|
|
2016
Q3 | $2.01M | Buy |
156,630
+38,290
| +32% | +$491K | 0.04% | 432 |
|
|
2016
Q2 | $1.53M | Buy |
118,340
+37,590
| +47% | +$485K | 0.03% | 444 |
|
|
2016
Q1 | $970K | Buy |
80,750
+43,390
| +116% | +$521K | 0.02% | 586 |
|
|
2015
Q4 | $387K | Buy |
37,360
+6,410
| +21% | +$66.4K | 0.01% | 996 |
|
|
2015
Q3 | $337K | Buy |
30,950
+1,740
| +6% | +$18.9K | 0.01% | 973 |
|
|
2015
Q2 | $335K | Buy |
29,210
+9,700
| +50% | +$111K | 0.01% | 1009 |
|
|
2015
Q1 | $226K | Sell |
19,510
-27,110
| -58% | -$314K | 0.01% | 1178 |
|
|
2014
Q4 | $540K | Sell |
46,620
-7,530
| -14% | -$87.2K | 0.02% | 740 |
|
|
2014
Q3 | $642K | Sell |
54,150
-12,680
| -19% | -$150K | 0.02% | 687 |
|
|
2014
Q2 | $872K | Sell |
66,830
-5,380
| -7% | -$70.2K | 0.03% | 503 |
|
|
2014
Q1 | $910K | Buy |
72,210
+25,810
| +56% | +$325K | 0.03% | 457 |
|
|
2013
Q4 | $549K | Sell |
46,400
-156,120
| -77% | -$1.85M | 0.02% | 616 |
|
|
2013
Q3 | $2.65M | Buy |
+202,520
| New | +$2.65M | 0.12% | 172 |
|