Franklin Resources’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 | $7.93M | Sell |
251,398
-11,471
| -4% | -$362K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $7.84M | Buy |
262,869
+3,557
| +1% | +$106K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $6.5M | Sell |
259,312
-3,067
| -1% | -$76.8K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $6.65M | Buy |
262,379
+4,382
| +2% | +$111K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $5.73M | Sell |
257,997
-3,322
| -1% | -$73.8K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $5.55M | Sell |
261,319
-9,165
| -3% | -$195K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $5.34M | Sell |
270,484
-779
| -0.3% | -$15.4K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $4.8M | Sell |
271,263
-4,475
| -2% | -$79.2K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $5.07M | Buy |
275,738
+28,766
| +12% | +$528K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $4.66M | Sell |
246,972
-3,597
| -1% | -$67.9K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $4.38M | Sell |
250,569
-118,974
| -32% | -$2.08M | ﹤0.01% | 1148 |
|
|
2022
Q3 | $5.88M | Sell |
369,543
-68,079
| -16% | -$1.08M | ﹤0.01% | 1060 |
|
|
2022
Q2 | $7.58M | Sell |
437,622
-780
| -0.2% | -$13.5K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $8.15M | Sell |
438,402
-8,221
| -2% | -$153K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $7.84M | Sell |
446,623
-8,960
| -2% | -$157K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $7.68M | Sell |
455,583
-40,837
| -8% | -$688K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $8.43M | Sell |
496,420
-1,987
| -0.4% | -$33.8K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $8.17M | Buy |
498,407
+9,993
| +2% | +$164K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $8.93M | Buy |
488,414
+13,324
| +3% | +$244K | ﹤0.01% | 981 |
|
|
2020
Q3 | $8.62M | Buy |
475,090
+60,761
| +15% | +$1.1M | ﹤0.01% | 940 |
|
|
2020
Q2 | $7.45M | Buy |
+414,329
| New | +$7.45M | ﹤0.01% | 924 |
|