Cypress Capital’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 | $10.3M | Sell |
327,611
-31,555
| -9% | -$995K | 3% | 9 |
|
|
2025
Q1 | $10.7M | Sell |
359,166
-619
| -0.2% | -$18.5K | 3.09% | 8 |
|
|
2024
Q4 | $9.01M | Sell |
359,785
-168,929
| -32% | -$4.23M | 2.58% | 8 |
|
|
2024
Q3 | $13.3M | Sell |
528,714
-113,281
| -18% | -$2.85M | 3.43% | 8 |
|
|
2024
Q2 | $14.3M | Sell |
641,995
-15,878
| -2% | -$353K | 3.58% | 8 |
|
|
2024
Q1 | $14M | Buy |
657,873
+17,400
| +3% | +$370K | 3.82% | 7 |
|
|
2023
Q4 | $12.6M | Buy |
640,473
+25,519
| +4% | +$504K | 3.6% | 7 |
|
|
2023
Q3 | $10.9M | Buy |
614,954
+639
| +0.1% | +$11.3K | 3.19% | 9 |
|
|
2023
Q2 | $11.3M | Buy |
614,315
+1,466
| +0.2% | +$26.9K | 3.24% | 8 |
|
|
2023
Q1 | $11.6M | Buy |
612,849
+9,383
| +2% | +$177K | 3.62% | 8 |
|
|
2022
Q4 | $10.5M | Buy |
603,466
+6,577
| +1% | +$115K | 3.31% | 8 |
|
|
2022
Q3 | $9.5M | Sell |
596,889
-12,526
| -2% | -$199K | 3.35% | 8 |
|
|
2022
Q2 | $10.6M | Buy |
609,415
+16,909
| +3% | +$293K | 1.5% | 16 |
|
|
2022
Q1 | $11M | Sell |
592,506
-13,502
| -2% | -$251K | 1.35% | 20 |
|
|
2021
Q4 | $10.6M | Buy |
606,008
+31,658
| +6% | +$556K | 1.21% | 21 |
|
|
2021
Q3 | $9.68M | Buy |
+574,350
| New | +$9.68M | 1.23% | 20 |
|
|
2021
Q2 | – | Sell |
-527,505
| Closed | -$8.65M | – | 103 |
|
|
2021
Q1 | $8.65M | Buy |
527,505
+23,249
| +5% | +$381K | 3.53% | 6 |
|
|
2020
Q4 | $9.22M | Sell |
504,256
-20,201
| -4% | -$369K | 4.18% | 6 |
|
|
2020
Q3 | $9.57M | Sell |
524,457
-7,314
| -1% | -$133K | 4.44% | 6 |
|
|
2020
Q2 | $9.12M | Buy |
+531,771
| New | +$9.12M | 4.03% | 6 |
|
|
2019
Q4 | $3.88M | Buy |
265,283
+9,133
| +4% | +$134K | 1.63% | 10 |
|
|
2019
Q3 | $3.64M | Sell |
256,150
-17,510
| -6% | -$249K | 1.67% | 10 |
|
|
2019
Q2 | $3.72M | Buy |
+273,660
| New | +$3.72M | 1.68% | 10 |
|