Cetera Investment Advisers’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 | $12.9M | Sell |
408,851
-52,010
| -11% | -$1.64M | 0.02% | 693 |
|
|
2025
Q1 | $13.7M | Buy |
460,861
+3,584
| +0.8% | +$107K | 0.03% | 612 |
|
|
2024
Q4 | $11.5M | Buy |
457,277
+18,033
| +4% | +$452K | 0.02% | 657 |
|
|
2024
Q3 | $11M | Buy |
439,244
+40,994
| +10% | +$1.03M | 0.02% | 665 |
|
|
2024
Q2 | $8.85M | Buy |
398,250
+10,181
| +3% | +$226K | 0.02% | 724 |
|
|
2024
Q1 | $8.24M | Buy |
388,069
+289,465
| +294% | +$6.15M | 0.02% | 742 |
|
|
2023
Q4 | $1.95M | Sell |
98,604
-13,804
| -12% | -$272K | 0.02% | 811 |
|
|
2023
Q3 | $1.99M | Sell |
112,408
-16,201
| -13% | -$287K | 0.02% | 750 |
|
|
2023
Q2 | $2.36M | Buy |
128,609
+34,298
| +36% | +$630K | 0.02% | 697 |
|
|
2023
Q1 | $1.78M | Sell |
94,311
-17,162
| -15% | -$324K | 0.02% | 789 |
|
|
2022
Q4 | $1.95M | Sell |
111,473
-4,235
| -4% | -$74K | 0.02% | 723 |
|
|
2022
Q3 | $1.84M | Buy |
115,708
+19,948
| +21% | +$318K | 0.04% | 479 |
|
|
2022
Q2 | $1.66M | Buy |
95,760
+38,394
| +67% | +$666K | 0.03% | 600 |
|
|
2022
Q1 | $1.07M | Buy |
57,366
+23,728
| +71% | +$441K | 0.02% | 800 |
|
|
2021
Q4 | $591K | Buy |
33,638
+1,809
| +6% | +$31.8K | 0.01% | 1087 |
|
|
2021
Q3 | $536K | Buy |
31,829
+2,965
| +10% | +$49.9K | 0.01% | 1103 |
|
|
2021
Q2 | $490K | Sell |
28,864
-1,397
| -5% | -$23.7K | 0.01% | 1130 |
|
|
2021
Q1 | $496K | Sell |
30,261
-4,825
| -14% | -$79.1K | 0.01% | 986 |
|
|
2020
Q4 | $641K | Buy |
35,086
+8,107
| +30% | +$148K | 0.01% | 858 |
|
|
2020
Q3 | $490K | Buy |
26,979
+3,442
| +15% | +$62.5K | 0.04% | 386 |
|
|
2020
Q2 | $403K | Buy |
23,537
+1,963
| +9% | +$33.6K | 0.04% | 401 |
|
|
2020
Q1 | $327K | Buy |
21,574
+1,553
| +8% | +$23.5K | 0.04% | 384 |
|
|
2019
Q4 | $292K | Buy |
+20,021
| New | +$292K | 0.03% | 456 |
|