Citadel 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 | $4.14M | Sell |
131,325
-134,281
| -51% | -$4.24M | ﹤0.01% | 2077 |
|
|
2025
Q1 | $7.92M | Buy |
265,606
+168,780
| +174% | +$5.03M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $2.43M | Buy |
+96,826
| New | +$2.43M | ﹤0.01% | 2409 |
|
|
2024
Q3 | – | Sell |
-135,799
| Closed | -$3.02M | – | 6612 |
|
|
2024
Q2 | $3.02M | Buy |
135,799
+23,184
| +21% | +$515K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $2.39M | Buy |
112,615
+34,664
| +44% | +$736K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $1.54M | Sell |
77,951
-30,240
| -28% | -$597K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $1.91M | Sell |
108,191
-111,604
| -51% | -$1.97M | ﹤0.01% | 2434 |
|
|
2023
Q2 | $4.04M | Buy |
219,795
+216,639
| +6,864% | +$3.98M | ﹤0.01% | 1865 |
|
|
2023
Q1 | $59.6K | Sell |
3,156
-12,117
| -79% | -$229K | ﹤0.01% | 5100 |
|
|
2022
Q4 | $267K | Sell |
15,273
-68,220
| -82% | -$1.19M | ﹤0.01% | 4438 |
|
|
2022
Q3 | $1.33M | Buy |
+83,493
| New | +$1.33M | ﹤0.01% | 3134 |
|
|
2022
Q2 | – | Sell |
-20,360
| Closed | -$378K | – | 6822 |
|
|
2022
Q1 | $378K | Buy |
+20,360
| New | +$378K | ﹤0.01% | 4722 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7114 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7005 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7018 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6759 |
|
|
2020
Q4 | – | Sell |
-12,570
| Closed | -$228K | – | 5534 |
|
|
2020
Q3 | $228K | Buy |
+12,570
| New | +$228K | ﹤0.01% | 4022 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5223 |
|
|
2020
Q1 | – | Sell |
-117,946
| Closed | -$1.72M | – | 5250 |
|
|
2019
Q4 | $1.72M | Sell |
117,946
-32,154
| -21% | -$470K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $2.13M | Sell |
150,100
-216,000
| -59% | -$3.07M | ﹤0.01% | 2329 |
|
|
2019
Q2 | $4.98M | Buy |
366,100
+107,670
| +42% | +$1.46M | ﹤0.01% | 1655 |
|
|
2019
Q1 | $3.22M | Sell |
258,430
-34,670
| -12% | -$432K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $3.63M | Sell |
293,100
-153,520
| -34% | -$1.9M | ﹤0.01% | 1733 |
|
|
2018
Q3 | $5.14M | Buy |
446,620
+140,950
| +46% | +$1.62M | ﹤0.01% | 1519 |
|
|
2018
Q2 | $3.7M | Buy |
305,670
+178,100
| +140% | +$2.15M | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.64M | Sell |
127,570
-23,220
| -15% | -$298K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $1.9M | Buy |
150,790
+63,000
| +72% | +$795K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1.09M | Buy |
87,790
+30,900
| +54% | +$383K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $685K | Sell |
56,890
-6,120
| -10% | -$73.7K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $763K | Buy |
63,010
+27,360
| +77% | +$331K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $398K | Buy |
35,650
+15,070
| +73% | +$168K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $264K | Buy |
+20,580
| New | +$264K | ﹤0.01% | 2886 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3831 |
|
|
2016
Q1 | – | Sell |
-106,150
| Closed | -$1.1M | – | 3873 |
|
|
2015
Q4 | $1.1M | Sell |
106,150
-38,010
| -26% | -$394K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $1.57M | Sell |
144,160
-33,570
| -19% | -$366K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $2.04M | Buy |
177,730
+106,700
| +150% | +$1.22M | ﹤0.01% | 1719 |
|
|
2015
Q1 | $823K | Buy |
71,030
+43,630
| +159% | +$506K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $317K | Sell |
27,400
-7,230
| -21% | -$83.6K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $410K | Buy |
34,630
+21,980
| +174% | +$260K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $165K | Buy |
12,650
+860
| +7% | +$11.2K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $149K | Buy |
+11,790
| New | +$149K | ﹤0.01% | 2943 |
|