Collective Family Office’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 | $230K | Sell |
7,277
-43
| -0.6% | -$1.36K | 0.06% | 151 |
|
|
2025
Q1 | $218K | Buy |
+7,320
| New | +$218K | 0.06% | 152 |
|
|
2023
Q3 | – | Sell |
-17,630
| Closed | -$324K | – | 179 |
|
|
2023
Q2 | $324K | Buy |
17,630
+4,059
| +30% | +$74.6K | 0.13% | 132 |
|
|
2023
Q1 | $256K | Buy |
+13,571
| New | +$256K | 0.11% | 145 |
|
|
2022
Q4 | – | Sell |
-54,395
| Closed | -$866K | – | 185 |
|
|
2022
Q3 | $866K | Sell |
54,395
-32,928
| -38% | -$524K | 0.43% | 60 |
|
|
2022
Q2 | $1.51M | Sell |
87,323
-11,988
| -12% | -$208K | 0.66% | 47 |
|
|
2022
Q1 | $1.85M | Sell |
99,311
-17,380
| -15% | -$323K | 0.7% | 43 |
|
|
2021
Q4 | $2.05M | Sell |
116,691
-40,130
| -26% | -$705K | 0.81% | 38 |
|
|
2021
Q3 | $2.64M | Buy |
156,821
+45,114
| +40% | +$760K | 1.14% | 23 |
|
|
2021
Q2 | $1.9M | Buy |
111,707
+65,989
| +144% | +$1.12M | 0.81% | 35 |
|
|
2021
Q1 | $750K | Buy |
45,718
+3,419
| +8% | +$56.1K | 0.37% | 73 |
|
|
2020
Q4 | $773K | Buy |
+42,299
| New | +$773K | 0.43% | 68 |
|