Cresset Asset Management’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 | $4.09M | Buy |
129,795
+844
| +0.7% | +$26.6K | 0.02% | 394 |
|
|
2025
Q1 | $3.85M | Buy |
+128,951
| New | +$3.85M | 0.02% | 388 |
|
|
2024
Q4 | – | Sell |
-270,501
| Closed | -$6.8M | – | 2023 |
|
|
2024
Q3 | $6.8M | Buy |
+270,501
| New | +$6.8M | 0.03% | 380 |
|
|
2023
Q4 | – | Sell |
-18,083
| Closed | -$320K | – | 1850 |
|
|
2023
Q3 | $320K | Hold |
18,083
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q2 | $332K | Buy |
+18,083
| New | +$332K | ﹤0.01% | 1345 |
|