Ervin Investment 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 | $4.51M | Buy |
143,110
+6,045
| +4% | +$191K | 2.82% | 11 |
|
|
2025
Q1 | $4.09M | Buy |
137,065
+34,680
| +34% | +$1.03M | 2.76% | 10 |
|
|
2024
Q4 | $2.56M | Buy |
102,385
+23,910
| +30% | +$599K | 1.65% | 15 |
|
|
2024
Q3 | $1.97M | Buy |
78,475
+7,810
| +11% | +$196K | 1.27% | 17 |
|
|
2024
Q2 | $1.57M | Buy |
70,665
+90
| +0.1% | +$2K | 1.09% | 17 |
|
|
2024
Q1 | $1.5M | Buy |
70,575
+2,195
| +3% | +$46.6K | 1.05% | 20 |
|
|
2023
Q4 | $1.35M | Buy |
68,380
+2,095
| +3% | +$41.4K | 1.03% | 19 |
|
|
2023
Q3 | $1.17M | Buy |
66,285
+5,420
| +9% | +$95.9K | 0.98% | 20 |
|
|
2023
Q2 | $1.12M | Buy |
60,865
+7,325
| +14% | +$135K | 0.9% | 22 |
|
|
2023
Q1 | $1.02M | Buy |
53,540
+6,370
| +14% | +$121K | 0.89% | 22 |
|
|
2022
Q4 | $824K | Buy |
47,170
+6,720
| +17% | +$117K | 0.75% | 23 |
|
|
2022
Q3 | $644K | Buy |
40,450
+17,650
| +77% | +$281K | 0.64% | 23 |
|
|
2022
Q2 | $398K | Buy |
22,800
+3,350
| +17% | +$58.5K | 0.37% | 30 |
|
|
2022
Q1 | $361K | Buy |
19,450
+1,750
| +10% | +$32.5K | 0.28% | 29 |
|
|
2021
Q4 | $311K | Buy |
+17,700
| New | +$311K | 0.25% | 29 |
|