Eagle Bay Advisors’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
Q1 | – | Sell |
-4,200
| Closed | -$105K | – | 806 |
|
|
2024
Q4 | $105K | Hold |
4,200
| – | – | 0.07% | 199 |
|
|
2024
Q3 | $106K | Sell |
4,200
-600
| -13% | -$15.1K | 0.04% | 272 |
|
|
2024
Q2 | $107K | Hold |
4,800
| – | – | 0.06% | 200 |
|
|
2024
Q1 | $102K | Hold |
4,800
| – | – | 0.06% | 206 |
|
|
2023
Q4 | $94.8K | Hold |
4,800
| – | – | 0.06% | 216 |
|
|
2023
Q3 | $84.9K | Hold |
4,800
| – | – | 0.04% | 288 |
|
|
2023
Q2 | $88.2K | Hold |
4,800
| – | – | 0.05% | 243 |
|
|
2023
Q1 | $90.6K | Hold |
4,800
| – | – | 0.05% | 268 |
|
|
2022
Q4 | $83.9K | Hold |
4,800
| – | – | 0.05% | 272 |
|
|
2022
Q3 | $76K | Hold |
4,800
| – | – | 0.05% | 252 |
|
|
2022
Q2 | $83.2K | Buy |
+4,800
| New | +$83.2K | 0.05% | 239 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$88K | – | 835 |
|
|
2021
Q4 | $88K | Hold |
5,000
| – | – | 0.06% | 207 |
|
|
2021
Q3 | $84K | Hold |
5,000
| – | – | 0.05% | 275 |
|
|
2021
Q2 | $85K | Buy |
+5,000
| New | +$85K | 0.07% | 186 |
|