Chicago Capital’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 | $780K | Hold |
24,740
| – | – | 0.02% | 212 |
|
|
2025
Q1 | $738K | Hold |
24,740
| – | – | 0.02% | 203 |
|
|
2024
Q4 | $620K | Hold |
24,740
| – | – | 0.02% | 207 |
|
|
2024
Q3 | $622K | Hold |
24,740
| – | – | 0.02% | 208 |
|
|
2024
Q2 | $550K | Hold |
24,740
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $525K | Hold |
24,740
| – | – | 0.02% | 215 |
|
|
2023
Q4 | $488K | Hold |
24,740
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $438K | Hold |
24,740
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $454K | Hold |
24,740
| – | – | 0.02% | 160 |
|
|
2023
Q1 | $467K | Hold |
24,740
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $432K | Hold |
24,740
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $394K | Hold |
24,740
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $429K | Hold |
24,740
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $460K | Hold |
24,740
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $434K | Hold |
24,740
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $417K | Hold |
24,740
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $420K | Hold |
24,740
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $406K | Hold |
24,740
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $452K | Hold |
24,740
| – | – | 0.02% | 170 |
|
|
2020
Q3 | $449K | Hold |
24,740
| – | – | 0.02% | 161 |
|
|
2020
Q2 | $424K | Hold |
24,740
| – | – | 0.02% | 162 |
|
|
2020
Q1 | $375K | Hold |
24,740
| – | – | 0.03% | 151 |
|
|
2019
Q4 | $362K | Hold |
24,740
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $351K | Hold |
24,740
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $336K | Hold |
24,740
| – | – | 0.02% | 184 |
|
|
2019
Q1 | $308K | Hold |
24,740
| – | – | 0.02% | 177 |
|
|
2018
Q4 | $306K | Hold |
24,740
| – | – | 0.03% | 170 |
|
|
2018
Q3 | $285K | Hold |
24,740
| – | – | 0.02% | 189 |
|
|
2018
Q2 | $299K | Hold |
24,740
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $317K | Buy |
+24,740
| New | +$317K | 0.04% | 134 |
|