Citigroup’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18
| Closed | -$537 | – | 5000 |
|
|
2025
Q1 | $537 | Sell |
18
-1,667
| -99% | -$49.7K | ﹤0.01% | 4601 |
|
|
2024
Q4 | $42.2K | Buy |
1,685
+185
| +12% | +$4.63K | ﹤0.01% | 4282 |
|
|
2024
Q3 | $37.7K | Hold |
1,500
| – | – | ﹤0.01% | 4296 |
|
|
2024
Q2 | $33.3K | Hold |
1,500
| – | – | ﹤0.01% | 4068 |
|
|
2024
Q1 | $31.6K | Sell |
1,500
-4
| -0.3% | -$84 | ﹤0.01% | 4126 |
|
|
2023
Q4 | $29.7K | Buy |
1,504
+4
| +0.3% | +$79 | ﹤0.01% | 4063 |
|
|
2023
Q3 | $26.5K | Sell |
1,500
-73
| -5% | -$1.29K | ﹤0.01% | 3621 |
|
|
2023
Q2 | $28.9K | Buy |
1,573
+67
| +4% | +$1.23K | ﹤0.01% | 4180 |
|
|
2023
Q1 | $28.4K | Buy |
1,506
+1
| +0.1% | +$19 | ﹤0.01% | 3771 |
|
|
2022
Q4 | $26.3K | Sell |
1,505
-14
| -0.9% | -$245 | ﹤0.01% | 3804 |
|
|
2022
Q3 | $24K | Sell |
1,519
-98
| -6% | -$1.55K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $28K | Buy |
1,617
+67
| +4% | +$1.16K | ﹤0.01% | 4130 |
|
|
2022
Q1 | $29K | Buy |
1,550
+36
| +2% | +$674 | ﹤0.01% | 4250 |
|
|
2021
Q4 | $27K | Buy |
1,514
+14
| +0.9% | +$250 | ﹤0.01% | 4540 |
|
|
2021
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 4385 |
|
|
2021
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 4505 |
|
|
2021
Q1 | $25K | Buy |
1,500
+1,487
| +11,438% | +$24.8K | ﹤0.01% | 4450 |
|
|
2020
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5269 |
|
|
2020
Q3 | – | Sell |
-6,976
| Closed | -$120K | – | 5124 |
|
|
2020
Q2 | $120K | Buy |
+6,976
| New | +$120K | ﹤0.01% | 3354 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 5095 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5120 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5068 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$1K | – | 5492 |
|
|
2015
Q2 | $1K | Sell |
5
-53
| -91% | -$10.6K | ﹤0.01% | 5360 |
|
|
2015
Q1 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 4907 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$12K | – | 5590 |
|
|
2014
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 4533 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$3K | – | 5617 |
|
|
2014
Q1 | $3K | Sell |
24
-158
| -87% | -$19.8K | ﹤0.01% | 5168 |
|
|
2013
Q4 | $22K | Sell |
182
-233
| -56% | -$28.2K | ﹤0.01% | 4559 |
|
|
2013
Q3 | $54K | Buy |
415
+413
| +20,650% | +$53.7K | ﹤0.01% | 3631 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5138 |
|