Greenline Partners’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 | $223K | Sell |
7,056
-648
| -8% | -$20.4K | 0.03% | 140 |
|
|
2025
Q1 | $230K | Sell |
7,704
-1,796
| -19% | -$53.6K | 0.03% | 134 |
|
|
2024
Q4 | $238K | Hold |
9,500
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $239K | Hold |
9,500
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $212K | Buy |
+9,500
| New | +$212K | 0.03% | 130 |
|
|
2022
Q4 | – | Sell |
-10,083
| Closed | -$161K | – | 132 |
|
|
2022
Q3 | $161K | Hold |
10,083
| – | – | 0.04% | 114 |
|
|
2022
Q2 | $175K | Hold |
10,083
| – | – | 0.04% | 117 |
|
|
2022
Q1 | $187K | Hold |
10,083
| – | – | 0.04% | 122 |
|
|
2021
Q4 | $177K | Hold |
10,083
| – | – | 0.03% | 122 |
|
|
2021
Q3 | $170K | Hold |
10,083
| – | – | 0.04% | 114 |
|
|
2021
Q2 | $171K | Hold |
10,083
| – | – | 0.04% | 115 |
|
|
2021
Q1 | $165K | Hold |
10,083
| – | – | 0.04% | 111 |
|
|
2020
Q4 | $184K | Buy |
+10,083
| New | +$184K | 0.04% | 113 |
|