EF
Empowered Funds’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 | – | Sell |
-188,241
| Closed | -$5.61M | – | 1837 |
|
|
2025
Q1 | $5.61M | Buy |
188,241
+6,287
| +3% | +$187K | 0.08% | 351 |
|
|
2024
Q4 | $4.56M | Sell |
181,954
-451,319
| -71% | -$11.3M | 0.07% | 401 |
|
|
2024
Q3 | $15.9M | Buy |
633,273
+431,540
| +214% | +$10.8M | 0.25% | 74 |
|
|
2024
Q2 | $4.48M | Buy |
201,733
+131,671
| +188% | +$2.93M | 0.08% | 354 |
|
|
2024
Q1 | $1.49M | Sell |
70,062
-391,453
| -85% | -$8.31M | 0.03% | 708 |
|
|
2023
Q4 | $9.11M | Buy |
461,515
+326,034
| +241% | +$6.44M | 0.23% | 85 |
|
|
2023
Q3 | $2.4M | Buy |
+135,481
| New | +$2.4M | 0.07% | 396 |
|
|
2023
Q2 | – | Sell |
-621,618
| Closed | -$11.7M | – | 1172 |
|
|
2023
Q1 | $11.7M | Buy |
+621,618
| New | +$11.7M | 0.69% | 22 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2022
Q2 | – | Sell |
-148,349
| Closed | -$2.76M | – | 327 |
|
|
2022
Q1 | $2.76M | Sell |
148,349
-264,719
| -64% | -$4.92M | 0.3% | 101 |
|
|
2021
Q4 | $7.25M | Buy |
+413,068
| New | +$7.25M | 0.82% | 25 |
|