EAM
Empirical Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
197,065
+2,206
| +1% | +$69.6K | 1.92% | 6 |
|
|
2025
Q1 | $5.81M | Buy |
194,859
+10,553
| +6% | +$315K | 1.98% | 3 |
|
|
2024
Q4 | $4.62M | Sell |
184,306
-1,960
| -1% | -$49.1K | 1.53% | 8 |
|
|
2024
Q3 | $4.68M | Sell |
186,266
-11,796
| -6% | -$296K | 1.67% | 7 |
|
|
2024
Q2 | $4.4M | Sell |
198,062
-2,564
| -1% | -$57K | 1.66% | 6 |
|
|
2024
Q1 | $4.26M | Sell |
200,626
-3,192
| -2% | -$67.8K | 2.06% | 6 |
|
|
2023
Q4 | $4.02M | Sell |
203,818
-8,258
| -4% | -$163K | 3.28% | 2 |
|
|
2023
Q3 | $3.75M | Sell |
212,076
-4,512
| -2% | -$79.8K | 3.27% | 3 |
|
|
2023
Q2 | $3.98M | Buy |
216,588
+13,007
| +6% | +$239K | 3.52% | 3 |
|
|
2023
Q1 | $3.84M | Sell |
203,581
-25,216
| -11% | -$476K | 3.67% | 2 |
|
|
2022
Q4 | $4M | Sell |
228,797
-15,166
| -6% | -$265K | 4.21% | 1 |
|
|
2022
Q3 | $3.88M | Sell |
243,963
-5,351
| -2% | -$85.2K | 4.24% | 1 |
|
|
2022
Q2 | $4.32M | Buy |
249,314
+4,669
| +2% | +$80.9K | 4.56% | 1 |
|
|
2022
Q1 | $4.55M | Buy |
244,645
+37,508
| +18% | +$697K | 4.32% | 1 |
|
|
2021
Q4 | $3.64M | Buy |
+207,137
| New | +$3.64M | 3.51% | 2 |
|