Financial Designs’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 | $397K | Sell |
12,593
-475
| -4% | -$15K | 0.24% | 25 |
|
|
2025
Q1 | $390K | Sell |
13,068
-1,400
| -10% | -$41.7K | 0.27% | 17 |
|
|
2024
Q4 | $362K | Buy |
14,468
+1,350
| +10% | +$33.8K | 0.24% | 18 |
|
|
2024
Q3 | $330K | Buy |
13,118
+733
| +6% | +$18.4K | 0.21% | 18 |
|
|
2024
Q2 | $275K | Buy |
12,385
+1,350
| +12% | +$30K | 0.19% | 18 |
|
|
2024
Q1 | $234K | Buy |
+11,035
| New | +$234K | 0.15% | 18 |
|
|
2023
Q4 | – | Sell |
-11,035
| Closed | -$195K | – | 26 |
|
|
2023
Q3 | $195K | Hold |
11,035
| – | – | 0.15% | 27 |
|
|
2023
Q2 | $203K | Hold |
11,035
| – | – | 0.15% | 14 |
|
|
2023
Q1 | $208K | Sell |
11,035
-30
| -0.3% | -$566 | 0.16% | 14 |
|
|
2022
Q4 | $193K | Buy |
+11,065
| New | +$193K | 0.15% | 15 |
|