City Center Advisors LLC’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
$394K Sell
12,493
-4,118
-25% -$130K 0.42% 75
2025
Q1
$495K Sell
16,611
-1,648
-9% -$49.1K 0.58% 56
2024
Q4
$457K Sell
18,259
-958
-5% -$24K 0.51% 66
2024
Q3
$483K Sell
19,217
-562
-3% -$14.1K 0.54% 55
2024
Q2
$420K Hold
19,779
0.5% 67
2024
Q1
$420K Buy
+19,779
New +$420K 0.5% 67