D.A. Davidson & Co’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 | $445K | Sell |
14,124
-640
| -4% | -$20.2K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $440K | Sell |
14,764
-5,106
| -26% | -$152K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $498K | Sell |
19,870
-349
| -2% | -$8.74K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $508K | Buy |
20,219
+5,798
| +40% | +$146K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $320K | Sell |
14,421
-1,715
| -11% | -$38.1K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $343K | Buy |
16,136
+180
| +1% | +$3.82K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $315K | Sell |
15,956
-994
| -6% | -$19.6K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $300K | Sell |
16,950
-760
| -4% | -$13.4K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $325K | Buy |
17,710
+2,595
| +17% | +$47.7K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $285K | Buy |
+15,115
| New | +$285K | ﹤0.01% | 1098 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$36K | – | 1840 |
|
|
2017
Q2 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q1 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q4 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q3 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q2 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q1 | $36K | Buy |
+3,000
| New | +$36K | ﹤0.01% | 1516 |
|