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