Fidelity Investments’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 | $155K | Buy |
4,906
+211
| +4% | +$6.66K | ﹤0.01% | 3421 |
|
|
2025
Q1 | $140K | Buy |
4,695
+1,741
| +59% | +$51.9K | ﹤0.01% | 3407 |
|
|
2024
Q4 | $74K | Sell |
2,954
-1,296
| -30% | -$32.5K | ﹤0.01% | 3669 |
|
|
2024
Q3 | $107K | Buy |
4,250
+652
| +18% | +$16.4K | ﹤0.01% | 3435 |
|
|
2024
Q2 | $79.9K | Buy |
3,598
+1,552
| +76% | +$34.5K | ﹤0.01% | 3381 |
|
|
2024
Q1 | $43.5K | Sell |
2,046
-6,891
| -77% | -$146K | ﹤0.01% | 3654 |
|
|
2023
Q4 | $176K | Buy |
8,937
+8,748
| +4,629% | +$173K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $3.34K | Sell |
189
-4,939
| -96% | -$87.4K | ﹤0.01% | 4420 |
|
|
2023
Q2 | $94.2K | Buy |
+5,128
| New | +$94.2K | ﹤0.01% | 3187 |
|
|
2023
Q1 | – | Sell |
-1,250
| Closed | -$21.8K | – | 5501 |
|
|
2022
Q4 | $21.8K | Buy |
+1,250
| New | +$21.8K | ﹤0.01% | 3747 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4953 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4799 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 4085 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3775 |
|