China Universal Asset Management Company’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 | $4.6M | Buy |
146,000
+5,000
| +4% | +$158K | 0.43% | 48 |
|
|
2025
Q1 | $4.2M | Buy |
141,000
+40,000
| +40% | +$1.19M | 0.39% | 55 |
|
|
2024
Q4 | $2.53M | Buy |
101,000
+100,000
| +10,000% | +$2.51M | 0.24% | 89 |
|
|
2024
Q3 | $25.1K | Sell |
1,000
-101,000
| -99% | -$2.54M | ﹤0.01% | 401 |
|
|
2024
Q2 | $2.27M | Sell |
102,000
-33,000
| -24% | -$733K | 0.32% | 63 |
|
|
2024
Q1 | $2.87M | Hold |
135,000
| – | – | 0.36% | 58 |
|
|
2023
Q4 | $2.66M | Buy |
135,000
+5,000
| +4% | +$98.7K | 0.52% | 56 |
|
|
2023
Q3 | $2.3M | Sell |
130,000
-5,000
| -4% | -$88.5K | 0.67% | 44 |
|
|
2023
Q2 | $2.48M | Sell |
135,000
-5,000
| -4% | -$91.9K | 0.77% | 40 |
|
|
2023
Q1 | $2.64M | Hold |
140,000
| – | – | 0.89% | 42 |
|
|
2022
Q4 | $2.45M | Hold |
140,000
| – | – | 0.98% | 39 |
|
|
2022
Q3 | $2.23M | Sell |
140,000
-10,000
| -7% | -$159K | 0.94% | 43 |
|
|
2022
Q2 | $2.6M | Sell |
150,000
-15,000
| -9% | -$260K | 1.09% | 39 |
|
|
2022
Q1 | $3.07M | Buy |
165,000
+5,000
| +3% | +$92.9K | 1.09% | 34 |
|
|
2021
Q4 | $2.81M | Buy |
+160,000
| New | +$2.81M | 0.67% | 52 |
|