CreativeOne Wealth’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 | $282K | Buy |
+8,942
| New | +$282K | 0.01% | 944 |
|
2023
Q3 | – | Sell |
-12,069
| Closed | -$222K | – | 789 |
|
2023
Q2 | $222K | Sell |
12,069
-2,547
| -17% | -$46.9K | 0.01% | 753 |
|
2023
Q1 | $276K | Buy |
14,616
+4,564
| +45% | +$86.2K | 0.01% | 661 |
|
2022
Q4 | $176K | Sell |
10,052
-10,976
| -52% | -$192K | 0.01% | 705 |
|
2022
Q3 | $335K | Buy |
21,028
+10,547
| +101% | +$168K | 0.02% | 503 |
|
2022
Q2 | $182K | Buy |
+10,481
| New | +$182K | 0.01% | 688 |
|
2021
Q1 | – | Sell |
-10,992
| Closed | -$201K | – | 603 |
|
2020
Q4 | $201K | Sell |
10,992
-1,992
| -15% | -$36.4K | 0.02% | 490 |
|
2020
Q3 | $235K | Buy |
12,984
+1,748
| +16% | +$31.6K | 0.03% | 240 |
|
2020
Q2 | $193K | Buy |
+11,236
| New | +$193K | 0.03% | 236 |
|