CAPTRUST Financial 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 | $4.56M | Buy |
144,513
+7,017
| +5% | +$221K | 0.01% | 647 |
|
|
2025
Q1 | $4.1M | Sell |
137,496
-14,414
| -9% | -$430K | 0.01% | 639 |
|
|
2024
Q4 | $3.81M | Sell |
151,910
-2,861
| -2% | -$71.7K | 0.01% | 617 |
|
|
2024
Q3 | $3.89M | Sell |
154,771
-4,496
| -3% | -$113K | 0.01% | 598 |
|
|
2024
Q2 | $3.54M | Sell |
159,267
-9,647
| -6% | -$214K | 0.01% | 604 |
|
|
2024
Q1 | $3.59M | Sell |
168,914
-22,468
| -12% | -$477K | 0.01% | 589 |
|
|
2023
Q4 | $3.78M | Sell |
191,382
-34,704
| -15% | -$685K | 0.01% | 657 |
|
|
2023
Q3 | $4M | Sell |
226,086
-7,646
| -3% | -$135K | 0.02% | 600 |
|
|
2023
Q2 | $4.29M | Buy |
233,732
+172,295
| +280% | +$3.17M | 0.02% | 557 |
|
|
2023
Q1 | $1.16M | Buy |
61,437
+557
| +0.9% | +$10.5K | 0.01% | 960 |
|
|
2022
Q4 | $1.06M | Sell |
60,880
-620
| -1% | -$10.8K | 0.01% | 939 |
|
|
2022
Q3 | $979K | Buy |
61,500
+35
| +0.1% | +$557 | 0.01% | 919 |
|
|
2022
Q2 | $1.07M | Hold |
61,465
| – | – | 0.01% | 805 |
|
|
2022
Q1 | $1.14M | Sell |
61,465
-5,688
| -8% | -$106K | 0.01% | 792 |
|
|
2021
Q4 | $1.18M | Buy |
67,153
+6,308
| +10% | +$111K | 0.01% | 749 |
|
|
2021
Q3 | $1.03M | Hold |
60,845
| – | – | 0.01% | 738 |
|
|
2021
Q2 | $1.03M | Buy |
60,845
+51,345
| +540% | +$873K | 0.01% | 707 |
|
|
2021
Q1 | $156K | Hold |
9,500
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $174K | Sell |
9,500
-2,005
| -17% | -$36.7K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $211K | Buy |
11,505
+9,500
| +474% | +$174K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $34K | Buy |
+2,005
| New | +$34K | ﹤0.01% | 1764 |
|