Harvest Fund Management’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
Q1 | – | Sell |
-225,559
| Closed | -$5.65M | – | 826 |
|
|
2024
Q4 | $5.65M | Buy |
225,559
+1,682
| +0.8% | +$42.1K | 0.26% | 66 |
|
|
2024
Q3 | $5.62M | Buy |
223,877
+41,502
| +23% | +$1.04M | 0.33% | 54 |
|
|
2024
Q2 | $4.05M | Buy |
182,375
+4,234
| +2% | +$94K | 0.29% | 58 |
|
|
2024
Q1 | $3.78M | Buy |
178,141
+1,472
| +0.8% | +$31.3K | 0.34% | 58 |
|
|
2023
Q4 | $3.49M | Sell |
176,669
-5,762
| -3% | -$114K | 0.54% | 33 |
|
|
2023
Q3 | $3.23M | Buy |
182,431
+44,436
| +32% | +$786K | 0.56% | 33 |
|
|
2023
Q2 | $2.54M | Sell |
137,995
-6,661
| -5% | -$122K | 0.51% | 34 |
|
|
2023
Q1 | $2.73M | Sell |
144,656
-15,640
| -10% | -$295K | 0.6% | 31 |
|
|
2022
Q4 | $2.8M | Sell |
160,296
-14,000
| -8% | -$245K | 0.72% | 29 |
|
|
2022
Q3 | $2.78M | Buy |
174,296
+8,100
| +5% | +$129K | 0.8% | 25 |
|
|
2022
Q2 | $2.88M | Sell |
166,196
-20,600
| -11% | -$357K | 0.8% | 25 |
|
|
2022
Q1 | $3.47M | Sell |
186,796
-12,565
| -6% | -$233K | 0.73% | 22 |
|
|
2021
Q4 | $3.47M | Sell |
199,361
-2,041
| -1% | -$35.6K | 0.59% | 29 |
|
|
2021
Q3 | $3.39M | Buy |
201,402
+4,297
| +2% | +$72.4K | 0.77% | 18 |
|
|
2021
Q2 | $3.36M | Buy |
197,105
+89,937
| +84% | +$1.53M | 0.36% | 32 |
|
|
2021
Q1 | $1.76M | Sell |
107,168
-2,962
| -3% | -$48.6K | 0.17% | 37 |
|
|
2020
Q4 | $2.01M | Sell |
110,130
-3,172
| -3% | -$58K | 0.17% | 34 |
|
|
2020
Q3 | $2.08M | Sell |
113,302
-11,471
| -9% | -$211K | 0.17% | 37 |
|
|
2020
Q2 | $2.13M | Sell |
124,773
-2,246
| -2% | -$38.3K | 0.2% | 30 |
|
|
2020
Q1 | $1.91M | Sell |
127,019
-6,773
| -5% | -$102K | 0.22% | 27 |
|
|
2019
Q4 | $1.96M | Sell |
133,792
-10,398
| -7% | -$152K | 0.2% | 27 |
|
|
2019
Q3 | $205K | Buy |
144,190
+6,900
| +5% | +$9.81K | 0.03% | 118 |
|
|
2019
Q2 | $1.87M | Sell |
137,290
-15,840
| -10% | -$215K | 0.22% | 29 |
|
|
2019
Q1 | $1.91M | Sell |
153,130
-14,400
| -9% | -$179K | 0.32% | 23 |
|
|
2018
Q4 | $2.07M | Buy |
+167,530
| New | +$2.07M | 0.43% | 20 |
|
|
2018
Q3 | – | Sell |
-172,180
| Closed | -$2.08M | – | 467 |
|
|
2018
Q2 | $2.08M | Sell |
172,180
-4,970
| -3% | -$60.1K | 0.33% | 18 |
|
|
2018
Q1 | $2.27M | Sell |
177,150
-12,490
| -7% | -$160K | 0.36% | 16 |
|
|
2017
Q4 | $2.39M | Sell |
189,640
-54,680
| -22% | -$690K | 0.38% | 18 |
|
|
2017
Q3 | $3.03M | Sell |
244,320
-23,930
| -9% | -$297K | 0.42% | 20 |
|
|
2017
Q2 | $3.23M | Sell |
268,250
-40,440
| -13% | -$487K | 0.47% | 23 |
|
|
2017
Q1 | $3.74M | Sell |
308,690
-51,230
| -14% | -$620K | 0.69% | 24 |
|
|
2016
Q4 | $4.02M | Buy |
+359,920
| New | +$4.02M | 0.88% | 24 |
|