Financial Advocates 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 | $1.25M | Sell |
39,607
-2,032
| -5% | -$64.1K | 0.1% | 190 |
|
2025
Q1 | $1.24M | Sell |
41,639
-3,819
| -8% | -$114K | 0.09% | 235 |
|
2024
Q4 | $1.14M | Sell |
45,458
-1,067
| -2% | -$26.7K | 0.06% | 279 |
|
2024
Q3 | $1.17M | Sell |
46,525
-696
| -1% | -$17.5K | 0.07% | 273 |
|
2024
Q2 | $1.05M | Sell |
47,221
-500
| -1% | -$11.1K | 0.07% | 280 |
|
2024
Q1 | $1.01M | Buy |
47,721
+329
| +0.7% | +$6.99K | 0.06% | 306 |
|
2023
Q4 | $936K | Hold |
47,392
| – | – | 0.06% | 298 |
|
2023
Q3 | $838K | Hold |
47,392
| – | – | 0.06% | 305 |
|
2023
Q2 | $871K | Buy |
47,392
+1,640
| +4% | +$30.1K | 0.06% | 291 |
|
2023
Q1 | $863K | Hold |
45,752
| – | – | 0.06% | 309 |
|
2022
Q4 | $799K | Buy |
45,752
+5,381
| +13% | +$94K | 0.06% | 331 |
|
2022
Q3 | $645K | Sell |
40,371
-2,193
| -5% | -$35K | 0.05% | 344 |
|
2022
Q2 | $738K | Buy |
42,564
+417
| +1% | +$7.23K | 0.06% | 317 |
|
2022
Q1 | $783K | Buy |
42,147
+7,139
| +20% | +$133K | 0.05% | 347 |
|
2021
Q4 | $615K | Buy |
35,008
+925
| +3% | +$16.3K | 0.04% | 431 |
|
2021
Q3 | $574K | Buy |
34,083
+585
| +2% | +$9.85K | 0.04% | 450 |
|
2021
Q2 | $570K | Buy |
33,498
+6,715
| +25% | +$114K | 0.04% | 444 |
|
2021
Q1 | $461K | Buy |
26,783
+9,937
| +59% | +$171K | 0.03% | 489 |
|
2020
Q4 | $308K | Buy |
16,846
+3,592
| +27% | +$65.7K | 0.02% | 556 |
|
2020
Q3 | $240K | Sell |
13,254
-6,905
| -34% | -$125K | 0.02% | 524 |
|
2020
Q2 | $345K | Hold |
20,159
| – | – | 0.03% | 420 |
|
2020
Q1 | $305K | Buy |
20,159
+65
| +0.3% | +$983 | 0.04% | 346 |
|
2019
Q4 | $293K | Sell |
20,094
-2,196
| -10% | -$32K | 0.03% | 393 |
|
2019
Q3 | $316K | Hold |
22,290
| – | – | 0.04% | 366 |
|
2019
Q2 | $303K | Sell |
22,290
-2,260
| -9% | -$30.7K | 0.04% | 365 |
|
2019
Q1 | $305K | Hold |
24,550
| – | – | 0.04% | 361 |
|
2018
Q4 | $304K | Sell |
24,550
-640
| -3% | -$7.93K | 0.04% | 334 |
|
2018
Q3 | $290K | Sell |
25,190
-150
| -0.6% | -$1.73K | 0.03% | 401 |
|
2018
Q2 | $304K | Buy |
25,340
+300
| +1% | +$3.6K | 0.04% | 366 |
|
2018
Q1 | $322K | Buy |
25,040
+150
| +0.6% | +$1.93K | 0.04% | 356 |
|
2017
Q4 | $314K | Buy |
+24,890
| New | +$314K | 0.04% | 350 |
|