Focus Financial Network’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 | $10M | Buy |
316,907
+6,726
| +2% | +$212K | 0.39% | 47 |
|
|
2025
Q1 | $9.25M | Buy |
310,181
+11,115
| +4% | +$331K | 0.38% | 50 |
|
|
2024
Q4 | $7.49M | Buy |
299,066
+1,769
| +0.6% | +$44.3K | 0.3% | 64 |
|
|
2024
Q3 | $7.47M | Buy |
297,297
+1,641
| +0.6% | +$41.2K | 0.31% | 65 |
|
|
2024
Q2 | $6.94M | Buy |
295,656
+3,060
| +1% | +$71.8K | 0.3% | 63 |
|
|
2024
Q1 | $6.66M | Buy |
292,596
+12,715
| +5% | +$289K | 0.32% | 61 |
|
|
2023
Q4 | $5.52M | Buy |
279,881
+47,424
| +20% | +$936K | 0.21% | 107 |
|
|
2023
Q3 | $4.11M | Buy |
232,457
+16,748
| +8% | +$296K | 0.23% | 85 |
|
|
2023
Q2 | $3.96M | Buy |
215,709
+9,563
| +5% | +$176K | 0.22% | 94 |
|
|
2023
Q1 | $3.89M | Buy |
206,146
+5,292
| +3% | +$99.9K | 0.24% | 91 |
|
|
2022
Q4 | $3.51M | Buy |
200,854
+2,473
| +1% | +$43.2K | 0.29% | 72 |
|
|
2022
Q3 | $3.16M | Buy |
198,381
+12,837
| +7% | +$204K | 0.27% | 77 |
|
|
2022
Q2 | $3.22M | Buy |
185,544
+10,832
| +6% | +$188K | 0.27% | 79 |
|
|
2022
Q1 | $3.25M | Buy |
+174,712
| New | +$3.25M | 0.23% | 85 |
|
|
2021
Q4 | – | Sell |
-161,405
| Closed | -$2.72M | – | 438 |
|
|
2021
Q3 | $2.72M | Buy |
161,405
+5,895
| +4% | +$99.3K | 0.36% | 72 |
|
|
2021
Q2 | $2.64M | Buy |
155,510
+1,965
| +1% | +$33.4K | 0.35% | 78 |
|
|
2021
Q1 | $2.52M | Buy |
153,545
+7,474
| +5% | +$123K | 0.29% | 83 |
|
|
2020
Q4 | $2.67M | Sell |
146,071
-1,380
| -0.9% | -$25.2K | 0.24% | 86 |
|
|
2020
Q3 | $2.68M | Sell |
147,451
-11,271
| -7% | -$205K | 0.25% | 87 |
|
|
2020
Q2 | $2.72M | Sell |
158,722
-1,662
| -1% | -$28.5K | 0.3% | 72 |
|
|
2020
Q1 | $2.43M | Sell |
160,384
-10,694
| -6% | -$162K | 0.33% | 68 |
|
|
2019
Q4 | $2.5M | Sell |
171,078
-16,062
| -9% | -$235K | 0.31% | 71 |
|
|
2019
Q3 | $2.66M | Buy |
187,140
+2,130
| +1% | +$30.2K | 0.37% | 59 |
|
|
2019
Q2 | $2.52M | Buy |
185,010
+7,280
| +4% | +$99K | 0.37% | 57 |
|
|
2019
Q1 | $2.21M | Buy |
+177,730
| New | +$2.21M | 0.35% | 60 |
|