Channing Global 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
$2.44M Buy
+77,362
New +$2.44M 1.57% 18
2025
Q1
Sell
-81,789
Closed -$2.05M 52
2024
Q4
$2.05M Sell
81,789
-17,681
-18% -$443K 1.37% 21
2024
Q3
$2.5M Buy
99,470
+7,964
+9% +$200K 2.11% 17
2024
Q2
$2.03M Buy
91,506
+23,934
+35% +$532K 1.7% 20
2024
Q1
$1.44M Hold
67,572
1.22% 21
2023
Q4
$1.33M Buy
+67,572
New +$1.33M 1.04% 25