Castleview Partners’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 | $705K | Buy |
22,360
+4,160
| +23% | +$131K | 0.45% | 48 |
|
|
2025
Q1 | $543K | Buy |
18,200
+15,771
| +649% | +$470K | 0.37% | 73 |
|
|
2024
Q4 | $61.7K | Buy |
2,429
+1,209
| +99% | +$30.7K | 0.03% | 312 |
|
|
2024
Q3 | $30.7K | Buy |
1,220
+353
| +41% | +$8.87K | 0.02% | 392 |
|
|
2024
Q2 | $19.3K | Hold |
867
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $18.4K | Hold |
867
| – | – | 0.01% | 477 |
|
|
2023
Q4 | $17.1K | Buy |
+867
| New | +$17.1K | 0.01% | 454 |
|
|
2022
Q3 | – | Sell |
-259
| Closed | -$20.2K | – | 737 |
|
|
2022
Q2 | $20.2K | Sell |
259
-6,012
| -96% | -$468K | 0.02% | 387 |
|
|
2022
Q1 | $116K | Sell |
6,271
-13,747
| -69% | -$254K | 0.07% | 217 |
|
|
2021
Q4 | $1.14K | Buy |
+20,018
| New | +$1.14K | 0.01% | 372 |
|