ETF Store’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 | $419K | Sell |
13,297
-383
| -3% | -$12.1K | 0.49% | 38 |
|
|
2025
Q1 | $408K | Sell |
13,680
-363
| -3% | -$10.8K | 0.5% | 38 |
|
|
2024
Q4 | $352K | Sell |
14,043
-10,509
| -43% | -$263K | 0.44% | 40 |
|
|
2024
Q3 | $617K | Sell |
24,552
-2,116
| -8% | -$53.2K | 0.64% | 30 |
|
|
2024
Q2 | $593K | Sell |
26,668
-24,311
| -48% | -$540K | 0.61% | 31 |
|
|
2024
Q1 | $1.08M | Sell |
50,979
-617
| -1% | -$13.1K | 0.62% | 28 |
|
|
2023
Q4 | $1.02M | Sell |
51,596
-303
| -0.6% | -$5.98K | 0.66% | 26 |
|
|
2023
Q3 | $968K | Buy |
51,899
+849
| +2% | +$15.8K | 0.69% | 26 |
|
|
2023
Q2 | $966K | Buy |
51,050
+1,530
| +3% | +$29K | 0.68% | 26 |
|
|
2023
Q1 | $948K | Buy |
49,520
+1,100
| +2% | +$21.1K | 0.72% | 23 |
|
|
2022
Q4 | $865K | Buy |
48,420
+10,291
| +27% | +$184K | 0.67% | 24 |
|
|
2022
Q3 | $607K | Sell |
38,129
-710
| -2% | -$11.3K | 0.53% | 30 |
|
|
2022
Q2 | $635K | Buy |
38,839
+553
| +1% | +$9.04K | 0.52% | 30 |
|
|
2022
Q1 | $693K | Sell |
38,286
-1,232
| -3% | -$22.3K | 0.54% | 29 |
|
|
2021
Q4 | $703K | Buy |
+39,518
| New | +$703K | 0.53% | 28 |
|