First Horizon Advisors’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 | – | Sell |
-463
| Closed | -$13.8K | – | 2495 |
|
|
2025
Q1 | $13.8K | Sell |
463
-96
| -17% | -$2.86K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $14K | Hold |
559
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q3 | $14K | Hold |
559
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q2 | $12.4K | Sell |
559
-253
| -31% | -$5.62K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $17.2K | Hold |
812
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q4 | $16K | Hold |
812
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q3 | $14.4K | Hold |
812
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q2 | $14.9K | Sell |
812
-56
| -6% | -$1.03K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $16.4K | Hold |
868
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q4 | $15.2K | Hold |
868
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q3 | $13K | Buy |
868
+93
| +12% | +$1.39K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $13K | Buy |
+775
| New | +$13K | ﹤0.01% | 1481 |
|