Group One Trading’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 |
-7,680
| Closed | -$229K | – | 3466 |
|
|
2025
Q1 | $229K | Buy |
7,680
+3,907
| +104% | +$117K | ﹤0.01% | 778 |
|
|
2024
Q4 | $94.5K | Buy |
+3,773
| New | +$94.5K | ﹤0.01% | 1079 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2902 |
|
|
2024
Q2 | – | Sell |
-2,423
| Closed | -$51.5K | – | 2947 |
|
|
2024
Q1 | $51.5K | Buy |
+2,423
| New | +$51.5K | ﹤0.01% | 952 |
|
|
2023
Q4 | – | Sell |
-416
| Closed | -$7.36K | – | 3136 |
|
|
2023
Q3 | $7.36K | Buy |
416
+300
| +259% | +$5.31K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $2.13K | Sell |
116
-182
| -61% | -$3.34K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $5.62K | Buy |
+298
| New | +$5.62K | ﹤0.01% | 1425 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3073 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3050 |
|
|
2022
Q2 | – | Sell |
-2,290
| Closed | -$43K | – | 3090 |
|
|
2022
Q1 | $43K | Buy |
2,290
+2,090
| +1,045% | +$39.2K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $4K | Sell |
200
-3,300
| -94% | -$66K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $59K | Sell |
3,500
-4,759
| -58% | -$80.2K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $140K | Buy |
8,259
+7,459
| +932% | +$126K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q4 | $15K | Sell |
800
-800
| -50% | -$15K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $29K | Buy |
+1,600
| New | +$29K | ﹤0.01% | 1172 |
|