Freedom Investment Management’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 | $12.8M | Sell |
406,217
-49,612
| -11% | -$1.56M | 1.02% | 14 |
|
2025
Q1 | $13.6M | Sell |
455,829
-38,686
| -8% | -$1.15M | 1.14% | 15 |
|
2024
Q4 | $12.4M | Buy |
494,515
+53,318
| +12% | +$1.34M | 1.03% | 17 |
|
2024
Q3 | $11.1M | Sell |
441,197
-29,977
| -6% | -$753K | 0.88% | 19 |
|
2024
Q2 | $10.5M | Sell |
471,174
-75,495
| -14% | -$1.68M | 0.86% | 22 |
|
2024
Q1 | $11.6M | Sell |
546,669
-35,667
| -6% | -$758K | 0.93% | 18 |
|
2023
Q4 | $11.5M | Sell |
582,336
-65,182
| -10% | -$1.29M | 0.94% | 20 |
|
2023
Q3 | $11.5M | Sell |
647,518
-52,307
| -7% | -$925K | 1.4% | 6 |
|
2023
Q2 | $12.9M | Buy |
699,825
+638,868
| +1,048% | +$11.7M | 1.44% | 5 |
|
2023
Q1 | $1.15M | Sell |
60,957
-6,783
| -10% | -$128K | 0.13% | 206 |
|
2022
Q4 | $1.18M | Sell |
67,740
-10,679
| -14% | -$187K | 0.13% | 222 |
|
2022
Q3 | $1.25M | Sell |
78,419
-14,994
| -16% | -$239K | 0.14% | 183 |
|
2022
Q2 | $1.62M | Buy |
93,413
+7,651
| +9% | +$133K | 0.17% | 149 |
|
2022
Q1 | $1.59M | Buy |
85,762
+18,578
| +28% | +$345K | 0.14% | 187 |
|
2021
Q4 | $1.18M | Buy |
67,184
+4,094
| +6% | +$71.9K | 0.09% | 298 |
|
2021
Q3 | $1.06M | Buy |
63,090
+7,596
| +14% | +$128K | 0.08% | 311 |
|
2021
Q2 | $943K | Buy |
55,494
+22,880
| +70% | +$389K | 0.07% | 341 |
|
2021
Q1 | $535K | Buy |
+32,614
| New | +$535K | 0.04% | 499 |
|