Citigroup’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 | – | Sell |
-14,289
| Closed | -$587K | – | 6357 |
|
|
2025
Q4 | $587K | Buy |
+14,289
| New | +$565K | ﹤0.01% | 3489 |
|
|
2025
Q2 | – | Sell |
-18
| Closed | -$537 | – | 5890 |
|
|
2025
Q1 | $537 | Sell |
18
-1,667
| -99% | -$45.6K | ﹤0.01% | 5391 |
|
|
2024
Q4 | $42.2K | Buy |
1,685
+185
| +12% | +$4.7K | ﹤0.01% | 5128 |
|
|
2024
Q3 | $37.7K | Hold |
1,500
| – | – | ﹤0.01% | 5080 |
|
|
2024
Q2 | $33.3K | Hold |
1,500
| – | – | ﹤0.01% | 4802 |
|
|
2024
Q1 | $31.6K | Sell |
1,500
-4
| -0.3% | -$79 | ﹤0.01% | 4871 |
|
|
2023
Q4 | $29.7K | Buy |
1,504
+4
| +0.3% | +$76 | ﹤0.01% | 4811 |
|
|
2023
Q3 | $26.5K | Sell |
1,500
-73
| -5% | -$1.35K | ﹤0.01% | 4313 |
|
|
2023
Q2 | $28.9K | Buy |
1,573
+67
| +4% | +$1.27K | ﹤0.01% | 4858 |
|
|
2023
Q1 | $28.4K | Buy |
1,506
+1
| +0.1% | +$18 | ﹤0.01% | 4410 |
|
|
2022
Q4 | $26.3K | Sell |
1,505
-14
| -0.9% | -$232 | ﹤0.01% | 4497 |
|
|
2022
Q3 | $24K | Sell |
1,519
-98
| -6% | -$1.62K | ﹤0.01% | 4675 |
|
|
2022
Q2 | $28K | Buy |
1,617
+67
| +4% | +$1.2K | ﹤0.01% | 4821 |
|
|
2022
Q1 | $29K | Buy |
1,550
+36
| +2% | +$649 | ﹤0.01% | 4971 |
|
|
2021
Q4 | $27K | Buy |
1,514
+14
| +0.9% | +$241 | ﹤0.01% | 5309 |
|
|
2021
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 5136 |
|
|
2021
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 5182 |
|
|
2021
Q1 | $25K | Buy |
1,500
+1,487
| +11,438% | +$25.6K | ﹤0.01% | 5113 |
|
|
2020
Q4 | $0 | Buy |
+13
| New | +$235 | ﹤0.01% | 7613 |
|
|
2020
Q3 | – | Sell |
-6,976
| Closed | -$120K | – | 7598 |
|
|
2020
Q2 | $120K | Buy |
+6,976
| New | +$115K | ﹤0.01% | 5430 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 7820 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7860 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | +$126 | ﹤0.01% | 7725 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$1K | – | 7675 |
|
|
2015
Q2 | $1K | Sell |
50
-530
| -91% | -$6.19K | ﹤0.01% | 7327 |
|
|
2015
Q1 | $7K | Buy |
+580
| New | +$6.92K | ﹤0.01% | 6610 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 7293 |
|
|
2014
Q3 | $12K | Buy |
+1,000
| New | +$12.6K | ﹤0.01% | 6177 |
|
|
2014
Q2 | – | Sell |
-240
| Closed | -$3K | – | 7296 |
|
|
2014
Q1 | $3K | Sell |
240
-1,580
| -87% | -$20.1K | ﹤0.01% | 6717 |
|
|
2013
Q4 | $22K | Sell |
1,820
-2,330
| -56% | -$29.2K | ﹤0.01% | 6139 |
|
|
2013
Q3 | $54K | Buy |
4,150
+4,130
| +20,650% | +$54.1K | ﹤0.01% | 5235 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | +$279 | ﹤0.01% | 6788 |
|
Other funds holding SGOL
MGP
EFG
AIP