Cape Cod Five Cents Savings Bank’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
Q1 | $2.51M | Hold |
100,068
| – | – | 0.23% | 84 |
|
|
2024
Q4 | $2.51M | Hold |
100,068
| – | – | 0.22% | 84 |
|
|
2024
Q3 | $2.51M | Hold |
100,068
| – | – | 0.23% | 84 |
|
|
2024
Q2 | $2.22M | Sell |
100,068
-494
| -0.5% | -$11K | 0.22% | 85 |
|
|
2024
Q1 | $2.14M | Sell |
100,562
-3,046
| -3% | -$64.7K | 0.21% | 87 |
|
|
2023
Q4 | $2.05M | Sell |
103,608
-126,046
| -55% | -$2.49M | 0.21% | 87 |
|
|
2023
Q3 | $4.06M | Buy |
229,654
+107,180
| +88% | +$1.9M | 0.22% | 88 |
|
|
2023
Q2 | $2.25M | Sell |
122,474
-10,149
| -8% | -$186K | 0.24% | 89 |
|
|
2023
Q1 | $2.5M | Sell |
132,623
-4,902
| -4% | -$92.5K | 0.27% | 85 |
|
|
2022
Q4 | $2.4M | Sell |
137,525
-8,897
| -6% | -$155K | 0.27% | 90 |
|
|
2022
Q3 | $2.33M | Buy |
146,422
+39,637
| +37% | +$631K | 0.28% | 82 |
|
|
2022
Q2 | $1.85M | Buy |
106,785
+20,165
| +23% | +$350K | 0.21% | 92 |
|
|
2022
Q1 | $1.61M | Sell |
86,620
-500,353
| -85% | -$9.29M | 0.16% | 98 |
|
|
2021
Q4 | $10.3M | Buy |
+586,973
| New | +$10.3M | 0.99% | 24 |
|