Commonwealth Equity Services’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 | $14.5M | Buy |
461,269
+13,468
| +3% | +$425K | 0.02% | 708 |
|
|
2025
Q1 | $13.4M | Buy |
447,801
+14,716
| +3% | +$439K | 0.02% | 731 |
|
|
2024
Q4 | $10.8M | Buy |
433,085
+175,531
| +68% | +$4.4M | 0.02% | 793 |
|
|
2024
Q3 | $6.47M | Buy |
257,554
+12,614
| +5% | +$317K | 0.01% | 1063 |
|
|
2024
Q2 | $5.44M | Buy |
244,940
+82,102
| +50% | +$1.82M | 0.01% | 1138 |
|
|
2024
Q1 | $3.46M | Buy |
162,838
+6,163
| +4% | +$131K | 0.01% | 1404 |
|
|
2023
Q4 | $3.09M | Sell |
156,675
-512
| -0.3% | -$10.1K | 0.01% | 1408 |
|
|
2023
Q3 | $2.78M | Sell |
157,187
-295
| -0.2% | -$5.22K | 0.01% | 1387 |
|
|
2023
Q2 | $2.89M | Buy |
157,482
+8,109
| +5% | +$149K | 0.01% | 1378 |
|
|
2023
Q1 | $2.82K | Buy |
149,373
+12,510
| +9% | +$236 | 0.01% | 1335 |
|
|
2022
Q4 | $2.39M | Buy |
136,863
+92
| +0.1% | +$1.61K | 0.01% | 1389 |
|
|
2022
Q3 | $2.18M | Sell |
136,771
-6,834
| -5% | -$109K | 0.01% | 1366 |
|
|
2022
Q2 | $2.49M | Buy |
143,605
+4,532
| +3% | +$78.5K | 0.01% | 1290 |
|
|
2022
Q1 | $2.58M | Buy |
139,073
+39,213
| +39% | +$728K | 0.01% | 1334 |
|
|
2021
Q4 | $1.75M | Sell |
99,860
-6,213
| -6% | -$109K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $1.79M | Sell |
106,073
-1,830
| -2% | -$30.8K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $1.83M | Sell |
107,903
-17,983
| -14% | -$305K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $2.06M | Sell |
125,886
-45,062
| -26% | -$739K | 0.01% | 1304 |
|
|
2020
Q4 | $3.12M | Buy |
170,948
+2,793
| +2% | +$51K | 0.01% | 971 |
|
|
2020
Q3 | $3.05M | Buy |
168,155
+58,634
| +54% | +$1.06M | 0.01% | 876 |
|
|
2020
Q2 | $1.88M | Buy |
109,521
+52,221
| +91% | +$895K | 0.01% | 1067 |
|
|
2020
Q1 | $868K | Buy |
57,300
+6,950
| +14% | +$105K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $736K | Sell |
50,350
-740
| -1% | -$10.8K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $725K | Buy |
51,090
+4,080
| +9% | +$57.9K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $639K | Buy |
47,010
+6,700
| +17% | +$91.1K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $502K | Buy |
40,310
+170
| +0.4% | +$2.12K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $496K | Buy |
40,140
+4,350
| +12% | +$53.8K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $411K | Buy |
+35,790
| New | +$411K | ﹤0.01% | 1925 |
|
|
2014
Q1 | – | Sell |
-19,950
| Closed | -$236K | – | 2042 |
|
|
2013
Q4 | $236K | Sell |
19,950
-20,740
| -51% | -$245K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $532K | Sell |
40,690
-4,530
| -10% | -$59.2K | 0.01% | 1065 |
|
|
2013
Q2 | $549K | Buy |
+45,220
| New | +$549K | 0.01% | 975 |
|