Creative Planning’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.62M | Buy |
81,159
+2,208
| +3% | +$103K | ﹤0.01% | 1420 |
|
|
2025
Q4 | $3.24M | Buy |
78,951
+1,377
| +2% | +$54.5K | ﹤0.01% | 1329 |
|
|
2025
Q3 | $2.86M | Buy |
77,574
+13,118
| +20% | +$433K | ﹤0.01% | 1259 |
|
|
2025
Q2 | $2.03M | Buy |
64,456
+3,036
| +5% | +$95.2K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $1.83M | Sell |
61,420
-3,688
| -6% | -$101K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $1.63M | Sell |
65,108
-12,651
| -16% | -$321K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $1.95M | Sell |
77,759
-6,301
| -7% | -$149K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $1.87M | Buy |
84,060
+9,849
| +13% | +$220K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $1.58M | Sell |
74,211
-1,550
| -2% | -$30.7K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $1.5M | Sell |
75,761
-5,980
| -7% | -$113K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $1.45M | Sell |
81,741
-17,335
| -17% | -$320K | ﹤0.01% | 999 |
|
|
2023
Q2 | $1.82M | Sell |
99,076
-194
| -0.2% | -$3.67K | ﹤0.01% | 864 |
|
|
2023
Q1 | $1.87M | Sell |
99,270
-4,384
| -4% | -$79.5K | ﹤0.01% | 799 |
|
|
2022
Q4 | $1.81M | Buy |
103,654
+11,518
| +13% | +$191K | ﹤0.01% | 783 |
|
|
2022
Q3 | $1.47M | Sell |
92,136
-1,383
| -1% | -$22.9K | ﹤0.01% | 800 |
|
|
2022
Q2 | $1.62M | Sell |
93,519
-11,753
| -11% | -$211K | ﹤0.01% | 787 |
|
|
2022
Q1 | $1.96M | Sell |
105,272
-27,935
| -21% | -$504K | ﹤0.01% | 730 |
|
|
2021
Q4 | $2.34M | Sell |
133,207
-8,477
| -6% | -$146K | ﹤0.01% | 644 |
|
|
2021
Q3 | $2.39M | Sell |
141,684
-5,810
| -4% | -$99.8K | ﹤0.01% | 633 |
|
|
2021
Q2 | $2.51M | Sell |
147,494
-4,375
| -3% | -$76.2K | ﹤0.01% | 599 |
|
|
2021
Q1 | $2.49M | Buy |
151,869
+5,116
| +3% | +$88.1K | 0.01% | 635 |
|
|
2020
Q4 | $2.68M | Buy |
146,753
+21,942
| +18% | +$396K | 0.01% | 561 |
|
|
2020
Q3 | $2.27M | Buy |
124,811
+3,292
| +3% | +$60.6K | 0.01% | 525 |
|
|
2020
Q2 | $2.08M | Hold |
121,519
| – | – | 0.01% | 482 |
|
|
2020
Q1 | $1.84M | Buy |
121,519
+6,715
| +6% | +$102K | 0.01% | 456 |
|
|
2019
Q4 | $1.68M | Sell |
114,804
-11,836
| -9% | -$169K | 0.01% | 570 |
|
|
2019
Q3 | $1.8M | Sell |
126,640
-4,870
| -4% | -$69.2K | 0.01% | 526 |
|
|
2019
Q2 | $1.79M | Buy |
131,510
+2,970
| +2% | +$37.5K | 0.01% | 537 |
|
|
2019
Q1 | $1.6M | Buy |
128,540
+1,300
| +1% | +$16.3K | 0.01% | 547 |
|
|
2018
Q4 | $1.57M | Buy |
127,240
+410
| +0.3% | +$4.86K | 0.01% | 486 |
|
|
2018
Q3 | $1.46M | Sell |
126,830
-15,200
| -11% | -$178K | 0.01% | 591 |
|
|
2018
Q2 | $1.72M | Sell |
142,030
-1,430
| -1% | -$18.1K | 0.01% | 512 |
|
|
2018
Q1 | $1.84M | Sell |
143,460
-20,140
| -12% | -$259K | 0.01% | 486 |
|
|
2017
Q4 | $2.06M | Sell |
163,600
-21,690
| -12% | -$268K | 0.01% | 450 |
|
|
2017
Q3 | $2.3M | Sell |
185,290
-7,740
| -4% | -$96K | 0.01% | 422 |
|
|
2017
Q2 | $2.33M | Sell |
193,030
-58,270
| -23% | -$711K | 0.01% | 396 |
|
|
2017
Q1 | $3.04M | Sell |
251,300
-62,210
| -20% | -$738K | 0.02% | 309 |
|
|
2016
Q4 | $3.5M | Sell |
313,510
-70,320
| -18% | -$833K | 0.02% | 270 |
|
|
2016
Q3 | $4.92M | Buy |
383,830
+372,830
| +3,389% | +$4.84M | 0.03% | 205 |
|
|
2016
Q2 | $142K | Sell |
11,000
-200
| -2% | -$2.45K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $134K | Hold |
11,200
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | $116K | Hold |
11,200
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q3 | $122K | Buy |
+11,200
| New | +$123K | ﹤0.01% | 1484 |
|
|
2015
Q2 | – | Sell |
-4,150
| Closed | -$48K | – | 2682 |
|
|
2015
Q1 | $48K | Buy |
4,150
+500
| +14% | +$5.96K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $42K | Hold |
3,650
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q3 | $43K | Buy |
3,650
+1,000
| +38% | +$12.6K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $35K | Hold |
2,650
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q1 | $33K | Hold |
2,650
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q4 | $31K | Hold |
2,650
| – | – | ﹤0.01% | 1934 |
|
|
2013
Q3 | $35K | Hold |
2,650
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q2 | $32K | Buy |
+2,650
| New | +$37K | ﹤0.01% | 1646 |
|
Other funds holding SGOL
MGP
EFG
AIP