CoreCap Advisors’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 | $920K | Sell |
29,181
-3,420
| -10% | -$108K | 0.04% | 369 |
|
|
2025
Q1 | $972K | Buy |
32,601
+2,356
| +8% | +$70.3K | 0.04% | 337 |
|
|
2024
Q4 | $758K | Buy |
30,245
+4,493
| +17% | +$113K | 0.03% | 373 |
|
|
2024
Q3 | $647K | Buy |
25,752
+13,370
| +108% | +$336K | 0.03% | 411 |
|
|
2024
Q2 | $275K | Buy |
+12,382
| New | +$275K | 0.03% | 316 |
|
|
2022
Q1 | – | Sell |
-685
| Closed | -$12K | – | 1810 |
|
|
2021
Q4 | $12K | Buy |
+685
| New | +$12K | ﹤0.01% | 1500 |
|