Creative Planning’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 | $2.03M | Buy |
64,456
+3,036
| +5% | +$95.8K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $1.83M | Sell |
61,420
-3,688
| -6% | -$110K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $1.63M | Sell |
65,108
-12,651
| -16% | -$317K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $1.95M | Sell |
77,759
-6,301
| -7% | -$158K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $1.87M | Buy |
84,060
+9,849
| +13% | +$219K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $1.58M | Sell |
74,211
-1,550
| -2% | -$32.9K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1.5M | Sell |
75,761
-5,980
| -7% | -$118K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $1.45M | Sell |
81,741
-17,335
| -17% | -$307K | ﹤0.01% | 996 |
|
|
2023
Q2 | $1.82M | Sell |
99,076
-194
| -0.2% | -$3.56K | ﹤0.01% | 861 |
|
|
2023
Q1 | $1.87M | Sell |
99,270
-4,384
| -4% | -$82.7K | ﹤0.01% | 795 |
|
|
2022
Q4 | $1.81M | Buy |
103,654
+11,518
| +13% | +$201K | ﹤0.01% | 781 |
|
|
2022
Q3 | $1.47M | Sell |
92,136
-1,383
| -1% | -$22K | ﹤0.01% | 798 |
|
|
2022
Q2 | $1.62M | Sell |
93,519
-11,753
| -11% | -$204K | ﹤0.01% | 784 |
|
|
2022
Q1 | $1.96M | Sell |
105,272
-27,935
| -21% | -$519K | ﹤0.01% | 730 |
|
|
2021
Q4 | $2.34M | Sell |
133,207
-8,477
| -6% | -$149K | ﹤0.01% | 644 |
|
|
2021
Q3 | $2.39M | Sell |
141,684
-5,810
| -4% | -$97.9K | ﹤0.01% | 633 |
|
|
2021
Q2 | $2.51M | Sell |
147,494
-4,375
| -3% | -$74.3K | ﹤0.01% | 599 |
|
|
2021
Q1 | $2.49M | Buy |
151,869
+5,116
| +3% | +$83.9K | 0.01% | 627 |
|
|
2020
Q4 | $2.68M | Buy |
146,753
+21,942
| +18% | +$401K | 0.01% | 554 |
|
|
2020
Q3 | $2.27M | Buy |
124,811
+3,292
| +3% | +$59.7K | 0.01% | 518 |
|
|
2020
Q2 | $2.08M | Hold |
121,519
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $1.84M | Buy |
121,519
+6,715
| +6% | +$102K | 0.01% | 453 |
|
|
2019
Q4 | $1.68M | Sell |
114,804
-11,836
| -9% | -$173K | 0.01% | 567 |
|
|
2019
Q3 | $1.8M | Sell |
126,640
-4,870
| -4% | -$69.1K | 0.01% | 524 |
|
|
2019
Q2 | $1.79M | Buy |
131,510
+2,970
| +2% | +$40.4K | 0.01% | 534 |
|
|
2019
Q1 | $1.6M | Buy |
128,540
+1,300
| +1% | +$16.2K | 0.01% | 544 |
|
|
2018
Q4 | $1.57M | Buy |
127,240
+410
| +0.3% | +$5.07K | 0.01% | 483 |
|
|
2018
Q3 | $1.46M | Sell |
126,830
-15,200
| -11% | -$175K | 0.01% | 587 |
|
|
2018
Q2 | $1.72M | Sell |
142,030
-1,430
| -1% | -$17.3K | 0.01% | 508 |
|
|
2018
Q1 | $1.84M | Sell |
143,460
-20,140
| -12% | -$258K | 0.01% | 482 |
|
|
2017
Q4 | $2.06M | Sell |
163,600
-21,690
| -12% | -$274K | 0.01% | 448 |
|
|
2017
Q3 | $2.3M | Sell |
185,290
-7,740
| -4% | -$96K | 0.01% | 421 |
|
|
2017
Q2 | $2.33M | Sell |
193,030
-58,270
| -23% | -$702K | 0.01% | 394 |
|
|
2017
Q1 | $3.04M | Sell |
251,300
-62,210
| -20% | -$753K | 0.02% | 308 |
|
|
2016
Q4 | $3.5M | Sell |
313,510
-70,320
| -18% | -$786K | 0.02% | 270 |
|
|
2016
Q3 | $4.92M | Buy |
383,830
+372,830
| +3,389% | +$4.78M | 0.03% | 205 |
|
|
2016
Q2 | $142K | Sell |
11,000
-200
| -2% | -$2.58K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $134K | Hold |
11,200
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q4 | $116K | Hold |
11,200
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q3 | $122K | Buy |
+11,200
| New | +$122K | ﹤0.01% | 1476 |
|
|
2015
Q2 | – | Sell |
-4,150
| Closed | -$48K | – | 2563 |
|
|
2015
Q1 | $48K | Buy |
4,150
+500
| +14% | +$5.78K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $42K | Hold |
3,650
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q3 | $43K | Buy |
3,650
+1,000
| +38% | +$11.8K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $35K | Hold |
2,650
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q1 | $33K | Hold |
2,650
| – | – | ﹤0.01% | 2062 |
|
|
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 | +$32K | ﹤0.01% | 1646 |
|