Capital Analysts LLC’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
$900K Buy
28,515
+24
+0.1% +$757 0.03% 297
2025
Q1
$850K Sell
28,491
-1,737
-6% -$51.8K 0.03% 281
2024
Q4
$757K Sell
30,228
-506
-2% -$12.7K 0.03% 278
2024
Q3
$772K Buy
30,734
+30,227
+5,962% +$759K 0.03% 274
2024
Q2
$11K Hold
507
﹤0.01% 949
2024
Q1
$11K Buy
+507
New +$11K ﹤0.01% 916
2023
Q4
Sell
-558
Closed -$10K 1201
2023
Q3
$10K Buy
+558
New +$10K ﹤0.01% 887