Envestnet Asset Management’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 | $31.2M | Sell |
988,980
-21,784
| -2% | -$687K | 0.01% | 983 |
|
|
2025
Q1 | $30.1M | Sell |
1,010,764
-65,020
| -6% | -$1.94M | 0.01% | 944 |
|
|
2024
Q4 | $26.9M | Sell |
1,075,784
-270,582
| -20% | -$6.78M | 0.01% | 1009 |
|
|
2024
Q3 | $33.8M | Buy |
1,346,366
+47,842
| +4% | +$1.2M | 0.01% | 907 |
|
|
2024
Q2 | $28.9M | Buy |
1,298,524
+38,433
| +3% | +$854K | 0.01% | 919 |
|
|
2024
Q1 | $26.8M | Sell |
1,260,091
-57,112
| -4% | -$1.21M | 0.01% | 946 |
|
|
2023
Q4 | $26M | Sell |
1,317,203
-53,529
| -4% | -$1.06M | 0.01% | 893 |
|
|
2023
Q3 | $24.2M | Sell |
1,370,732
-1,338
| -0.1% | -$23.7K | 0.01% | 873 |
|
|
2023
Q2 | $25.2M | Buy |
1,372,070
+1,027,175
| +298% | +$18.9M | 0.01% | 818 |
|
|
2023
Q1 | $6.51M | Sell |
344,895
-1,207
| -0.3% | -$22.8K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $6.05M | Buy |
346,102
+5,487
| +2% | +$95.9K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $5.42M | Buy |
340,615
+4,783
| +1% | +$76.2K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $5.82M | Buy |
335,832
+80,113
| +31% | +$1.39M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $4.75M | Sell |
255,719
-546
| -0.2% | -$10.1K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $4.5M | Sell |
256,265
-18,441
| -7% | -$324K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $4.63M | Buy |
274,706
+29,847
| +12% | +$503K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $4.16M | Buy |
244,859
+37,220
| +18% | +$632K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $3.41M | Sell |
207,639
-663,137
| -76% | -$10.9M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $15.9M | Sell |
870,776
-54,194
| -6% | -$991K | 0.01% | 709 |
|
|
2020
Q3 | $16.8M | Sell |
924,970
-14,073
| -1% | -$255K | 0.01% | 610 |
|
|
2020
Q2 | $16.1M | Buy |
939,043
+810,811
| +632% | +$13.9M | 0.02% | 602 |
|
|
2020
Q1 | $1.94M | Buy |
128,232
+38,993
| +44% | +$591K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $1.31M | Sell |
89,239
-1,621
| -2% | -$23.7K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $1.29M | Buy |
90,860
+30,030
| +49% | +$426K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $827K | Buy |
60,830
+800
| +1% | +$10.9K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $748K | Sell |
60,030
-850
| -1% | -$10.6K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $753K | Buy |
+60,880
| New | +$753K | ﹤0.01% | 1915 |
|
|
2016
Q4 | – | Sell |
-164,930
| Closed | -$2.11M | – | 3297 |
|
|
2016
Q3 | $2.11M | Buy |
164,930
+74,070
| +82% | +$949K | 0.01% | 941 |
|
|
2016
Q2 | $1.17M | Buy |
+90,860
| New | +$1.17M | ﹤0.01% | 1270 |
|
|
2014
Q4 | – | Sell |
-2,350
| Closed | -$28K | – | 2701 |
|
|
2014
Q3 | $28K | Hold |
2,350
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q2 | $31K | Sell |
2,350
-1,980
| -46% | -$26.1K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $55K | Buy |
4,330
+1,260
| +41% | +$16K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $36K | Sell |
3,070
-31,570
| -91% | -$370K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $453K | Sell |
34,640
-4,750
| -12% | -$62.1K | 0.01% | 628 |
|
|
2013
Q2 | $478K | Buy |
+39,390
| New | +$478K | 0.01% | 593 |
|