Global Financial Private Client’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 | – | Sell |
-3,163
| Closed | -$94.3K | – | 1343 |
|
|
2025
Q1 | $94.3K | Hold |
3,163
| – | – | 0.04% | 269 |
|
|
2024
Q4 | $79.2K | Hold |
3,163
| – | – | 0.03% | 285 |
|
|
2024
Q3 | $79.5K | Hold |
3,163
| – | – | 0.03% | 280 |
|
|
2024
Q2 | $70.3K | Hold |
3,163
| – | – | 0.03% | 270 |
|
|
2024
Q1 | $67.9K | Sell |
3,163
-19
| -0.6% | -$408 | 0.03% | 275 |
|
|
2023
Q4 | $62.8K | Hold |
3,182
| – | – | 0.03% | 278 |
|
|
2023
Q3 | $55.7K | Hold |
3,182
| – | – | 0.03% | 273 |
|
|
2023
Q2 | $58.6K | Hold |
3,182
| – | – | 0.03% | 275 |
|
|
2023
Q1 | $60.5K | Sell |
3,182
-252
| -7% | -$4.79K | 0.03% | 263 |
|
|
2022
Q4 | $60K | Sell |
3,434
-73
| -2% | -$1.28K | 0.03% | 258 |
|
|
2022
Q3 | $57.2K | Sell |
3,507
-52,079
| -94% | -$850K | 0.03% | 259 |
|
|
2022
Q2 | $962K | Sell |
55,586
-67
| -0.1% | -$1.16K | 0.54% | 46 |
|
|
2022
Q1 | $1.03M | Buy |
55,653
+3,253
| +6% | +$60K | 0.5% | 49 |
|
|
2021
Q4 | $920K | Buy |
52,400
+2,463
| +5% | +$43.3K | 0.44% | 53 |
|
|
2021
Q3 | $843K | Buy |
49,937
+3,042
| +6% | +$51.4K | 0.43% | 58 |
|
|
2021
Q2 | $800K | Buy |
46,895
+15,499
| +49% | +$264K | 0.45% | 62 |
|
|
2021
Q1 | $522K | Sell |
31,396
-7,348
| -19% | -$122K | 0.37% | 64 |
|
|
2020
Q4 | $708K | Buy |
38,744
+773
| +2% | +$14.1K | 0.56% | 43 |
|
|
2020
Q3 | $695K | Sell |
37,971
-2,550
| -6% | -$46.7K | 0.6% | 37 |
|
|
2020
Q2 | $691K | Buy |
40,521
+14,771
| +57% | +$252K | 0.6% | 40 |
|
|
2020
Q1 | $394K | Buy |
+25,750
| New | +$394K | 0.42% | 61 |
|