Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6939 |
|
|
2024
Q4 | – | Sell |
-199
| Closed | -$5K | – | 7476 |
|
|
2024
Q3 | $5K | Sell |
199
-588
| -75% | -$14.8K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $17.5K | Sell |
787
-884
| -53% | -$19.6K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $35.5K | Sell |
1,671
-40
| -2% | -$850 | ﹤0.01% | 1330 |
|
|
2023
Q4 | $33.8K | Sell |
1,711
-200
| -10% | -$3.95K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $33.8K | Sell |
1,911
-2,218
| -54% | -$39.2K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $75.8K | Sell |
4,129
-298
| -7% | -$5.47K | 0.01% | 942 |
|
|
2023
Q1 | $83.5K | Buy |
4,427
+240
| +6% | +$4.53K | 0.01% | 922 |
|
|
2022
Q4 | $73.1K | Buy |
+4,187
| New | +$73.1K | 0.01% | 931 |
|
|
2022
Q3 | – | Sell |
-5,502
| Closed | -$95K | – | 6644 |
|
|
2022
Q2 | $95K | Buy |
+5,502
| New | +$95K | 0.01% | 829 |
|
|
2022
Q1 | – | Sell |
-1,851
| Closed | -$33K | – | 6457 |
|
|
2021
Q4 | $33K | Hold |
1,851
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q3 | $31K | Buy |
1,851
+150
| +9% | +$2.51K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $29K | Hold |
1,701
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q1 | $28K | Hold |
1,701
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q4 | $31K | Hold |
1,701
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q3 | $31K | Sell |
1,701
-100
| -6% | -$1.82K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $31K | Buy |
1,801
+131
| +8% | +$2.26K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $25K | Buy |
1,670
+1,490
| +828% | +$22.3K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q2 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 2029 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4985 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4879 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4672 |
|