Global Assets Advisory’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 | $2.31M | Sell |
72,545
-75,740
| -51% | -$2.41M | 0.9% | 23 |
|
|
2025
Q1 | $4.33M | Buy |
148,285
+101,877
| +220% | +$2.98M | 0.82% | 23 |
|
|
2024
Q4 | $1.18M | Buy |
46,408
+620
| +1% | +$15.7K | 0.65% | 38 |
|
|
2024
Q3 | $1.16M | Buy |
+45,788
| New | +$1.16M | 0.64% | 38 |
|
|
2024
Q2 | – | Sell |
-797,211
| Closed | -$37.2M | – | 422 |
|
|
2024
Q1 | $37.2M | Buy |
797,211
+746,178
| +1,462% | +$34.8M | 1.7% | 11 |
|
|
2023
Q4 | $1.01M | Buy |
51,033
+6,792
| +15% | +$134K | 1.31% | 21 |
|
|
2023
Q3 | $783K | Buy |
44,241
+7,071
| +19% | +$125K | 0.69% | 41 |
|
|
2023
Q2 | $683K | Buy |
37,170
+7,418
| +25% | +$136K | 0.62% | 48 |
|
|
2023
Q1 | $571K | Buy |
29,752
+7,751
| +35% | +$149K | 0.58% | 55 |
|
|
2022
Q4 | $384K | Sell |
22,001
-1,288
| -6% | -$22.5K | 0.41% | 71 |
|
|
2022
Q3 | $364K | Buy |
+23,289
| New | +$364K | 0.37% | 73 |
|