FTUS
Flow Traders U.S.’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+57,277
| New | +$1.81M | 0.07% | 269 |
|
|
2025
Q1 | – | Sell |
-42,017
| Closed | -$1.05M | – | 1253 |
|
|
2024
Q4 | $1.05M | Buy |
+42,017
| New | +$1.05M | 0.04% | 372 |
|
|
2024
Q3 | – | Sell |
-276,716
| Closed | -$6.15M | – | 1108 |
|
|
2024
Q2 | $6.15M | Buy |
+276,716
| New | +$6.15M | 0.3% | 52 |
|
|
2024
Q1 | – | Sell |
-323,352
| Closed | -$6.38M | – | 1029 |
|
|
2023
Q4 | $6.38M | Buy |
323,352
+285,378
| +752% | +$5.63M | 0.2% | 66 |
|
|
2023
Q3 | $672K | Sell |
37,974
-43,225
| -53% | -$765K | 0.03% | 412 |
|
|
2023
Q2 | $1.49M | Buy |
+81,199
| New | +$1.49M | 0.06% | 233 |
|
|
2022
Q4 | – | Sell |
-47,392
| Closed | -$754K | – | 1093 |
|
|
2022
Q3 | $754K | Buy |
+47,392
| New | +$754K | 0.04% | 406 |
|
|
2022
Q2 | – | Sell |
-22,572
| Closed | -$419K | – | 1004 |
|
|
2022
Q1 | $419K | Sell |
22,572
-71,660
| -76% | -$1.33M | 0.01% | 592 |
|
|
2021
Q4 | $1.66M | Buy |
+94,232
| New | +$1.66M | 0.09% | 181 |
|
|
2021
Q3 | – | Sell |
-267,160
| Closed | -$4.54M | – | 1236 |
|
|
2021
Q2 | $4.54M | Sell |
267,160
-248,152
| -48% | -$4.22M | 0.23% | 95 |
|
|
2021
Q1 | $8.45M | Buy |
515,312
+490,541
| +1,980% | +$8.04M | 0.46% | 38 |
|
|
2020
Q4 | $453K | Sell |
24,771
-118,037
| -83% | -$2.16M | 0.03% | 415 |
|
|
2020
Q3 | $2.59M | Buy |
142,808
+31,505
| +28% | +$572K | 0.19% | 108 |
|
|
2020
Q2 | $1.91M | Buy |
+111,303
| New | +$1.91M | 0.15% | 129 |
|
|
2019
Q4 | – | Sell |
-2,299
| Closed | -$326K | – | 381 |
|
|
2019
Q3 | $326K | Buy |
+2,299
| New | +$326K | 0.02% | 283 |
|
|
2018
Q3 | – | Sell |
-6,510
| Closed | -$788K | – | 298 |
|
|
2018
Q2 | $788K | Buy |
+6,510
| New | +$788K | 0.08% | 123 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$78K | – | 483 |
|
|
2016
Q4 | $78K | Buy |
+700
| New | +$78K | ﹤0.01% | 325 |
|
|
2013
Q4 | – | Sell |
-6,592
| Closed | -$861K | – | 279 |
|
|
2013
Q3 | $861K | Buy |
6,592
+4,191
| +175% | +$547K | 0.14% | 71 |
|
|
2013
Q2 | $291K | Buy |
+2,401
| New | +$291K | 0.09% | 73 |
|