Harbour Investments’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 | $3.91M | Sell |
124,046
-5,014
| -4% | -$158K | 0.1% | 189 |
|
|
2025
Q1 | $3.85M | Sell |
129,060
-46,883
| -27% | -$1.4M | 0.11% | 169 |
|
|
2024
Q4 | $4.41M | Buy |
175,943
+58,587
| +50% | +$1.47M | 0.13% | 138 |
|
|
2024
Q3 | $2.95M | Buy |
117,356
+10,298
| +10% | +$259K | 0.09% | 193 |
|
|
2024
Q2 | $2.38M | Sell |
107,058
-472
| -0.4% | -$10.5K | 0.08% | 219 |
|
|
2024
Q1 | $2.28M | Sell |
107,530
-1,784
| -2% | -$37.9K | 0.08% | 223 |
|
|
2023
Q4 | $2.16M | Sell |
109,314
-226
| -0.2% | -$4.46K | 0.09% | 213 |
|
|
2023
Q3 | $1.94M | Buy |
109,540
+3,343
| +3% | +$59.1K | 0.1% | 200 |
|
|
2023
Q2 | $1.95M | Buy |
106,197
+70,123
| +194% | +$1.29M | 0.1% | 209 |
|
|
2023
Q1 | $681K | Buy |
36,074
+5,974
| +20% | +$113K | 0.04% | 402 |
|
|
2022
Q4 | $526K | Buy |
30,100
+24,987
| +489% | +$437K | 0.03% | 439 |
|
|
2022
Q3 | $89K | Hold |
5,113
| – | – | 0.01% | 1026 |
|
|
2022
Q2 | $89K | Buy |
+5,113
| New | +$89K | 0.01% | 1026 |
|
|
2021
Q4 | $8K | Sell |
430
-863
| -67% | -$16.1K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $22K | Sell |
1,293
-7,355
| -85% | -$125K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $147K | Buy |
8,648
+7,221
| +506% | +$123K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $23K | Buy |
+1,427
| New | +$23K | ﹤0.01% | 2136 |
|