Fiduciary Alliance’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
$6.83M Sell
216,523
-10,977
-5% -$346K 0.51% 50
2025
Q1
$6.78M Buy
227,500
+3,527
+2% +$105K 0.67% 37
2024
Q4
$5.61M Buy
223,973
+3,323
+2% +$83.2K 0.57% 50
2024
Q3
$5.54M Buy
220,650
+3,119
+1% +$78.4K 0.74% 41
2024
Q2
$4.84M Buy
217,531
+2,182
+1% +$48.6K 0.79% 37
2024
Q1
$4.62M Sell
215,349
-8,108
-4% -$174K 0.82% 39
2023
Q4
$4.41M Buy
223,457
+2,980
+1% +$58.8K 0.87% 34
2023
Q3
$3.9M Buy
220,477
+7,086
+3% +$125K 0.9% 35
2023
Q2
$3.92M Buy
213,391
+26,926
+14% +$495K 0.84% 34
2023
Q1
$3.52M Buy
186,465
+21,649
+13% +$409K 0.88% 37
2022
Q4
$2.88M Buy
+164,816
New +$2.88M 0.74% 42