Citadel Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.36M Buy
75,300
+51,000
+210% +$2.37M ﹤0.01% 5034
2025
Q4
$998K Buy
+24,300
New +$962K ﹤0.01% 7393
2025
Q2
Sell
-7,800
Closed -$233K 14806
2025
Q1
$233K Sell
7,800
-2,900
-27% -$79.3K ﹤0.01% 10147
2024
Q4
$268K Buy
10,700
+6,500
+155% +$165K ﹤0.01% 9887
2024
Q3
$106K Buy
4,200
+2,000
+91% +$47.3K ﹤0.01% 11040
2024
Q2
$48.9K Sell
2,200
-1,800
-45% -$40.2K ﹤0.01% 11785
2024
Q1
$85K Sell
4,000
-1,000
-20% -$19.8K ﹤0.01% 11579
2023
Q4
$98.7K Buy
5,000
+4,200
+525% +$79.4K ﹤0.01% 10950
2023
Q3
$14.2K Buy
800
+600
+300% +$11.1K ﹤0.01% 12890
2023
Q2
$3.67K Sell
200
-1,200
-86% -$22.7K ﹤0.01% 13670
2023
Q1
$26.4K Buy
1,400
+300
+27% +$5.44K ﹤0.01% 12848
2022
Q4
$19.2K Buy
+1,100
New +$18.2K ﹤0.01% 13184
2020
Q1
Sell
-11,400
Closed -$167K 10106
2019
Q4
$167K Sell
11,400
-56,600
-83% -$809K ﹤0.01% 8305
2019
Q3
$965K Sell
68,000
-18,000
-21% -$256K ﹤0.01% 5661
2019
Q2
$1.17M Sell
86,000
-95,000
-52% -$1.2M ﹤0.01% 5447
2019
Q1
$2.25M Sell
181,000
-13,000
-7% -$163K ﹤0.01% 4270
2018
Q4
$2.4M Buy
194,000
+98,000
+102% +$1.16M ﹤0.01% 3867
2018
Q3
$1.1M Buy
96,000
+58,000
+153% +$679K ﹤0.01% 5362
2018
Q2
$460K Sell
38,000
-22,000
-37% -$278K ﹤0.01% 6508
2018
Q1
$770K Sell
60,000
-2,000
-3% -$25.7K ﹤0.01% 5205
2017
Q4
$782K Buy
62,000
+42,000
+210% +$520K ﹤0.01% 5010
2017
Q3
$248K Buy
+20,000
New +$248K ﹤0.01% 6361
2016
Q2
Sell
-36,000
Closed -$432K 7335
2016
Q1
$432K Buy
36,000
+27,000
+300% +$312K ﹤0.01% 4614
2015
Q4
$93K Sell
9,000
-9,000
-50% -$97K ﹤0.01% 6773
2015
Q3
$196K Sell
18,000
-23,000
-56% -$253K ﹤0.01% 6189
2015
Q2
$470K Buy
41,000
+13,000
+46% +$152K ﹤0.01% 5072
2015
Q1
$324K Buy
28,000
+14,000
+100% +$167K ﹤0.01% 5543
2014
Q4
$162K Sell
14,000
-9,000
-39% -$106K ﹤0.01% 6215
2014
Q3
$273K Hold
23,000
﹤0.01% 5380
2014
Q2
$300K Sell
23,000
-53,000
-70% -$671K ﹤0.01% 5070
2014
Q1
$958K Buy
+76,000
New +$966K ﹤0.01% 3485

Other funds holding SGOL