HighTower Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
1,850,030
+34,652
| +2% | +$1.09M | 0.07% | 279 |
|
|
2025
Q1 | $54.1M | Sell |
1,815,378
-158,087
| -8% | -$4.71M | 0.07% | 278 |
|
|
2024
Q4 | $49.4M | Sell |
1,973,465
-35,758
| -2% | -$896K | 0.07% | 288 |
|
|
2024
Q3 | $50.5M | Sell |
2,009,223
-88,159
| -4% | -$2.22M | 0.07% | 275 |
|
|
2024
Q2 | $46.6M | Sell |
2,097,382
-343,189
| -14% | -$7.63M | 0.07% | 275 |
|
|
2024
Q1 | $51.8M | Sell |
2,440,571
-6,965
| -0.3% | -$148K | 0.08% | 251 |
|
|
2023
Q4 | $48.3M | Sell |
2,447,536
-17,298
| -0.7% | -$341K | 0.08% | 254 |
|
|
2023
Q3 | $43.6M | Buy |
2,464,834
+6,460
| +0.3% | +$114K | 0.08% | 243 |
|
|
2023
Q2 | $45.1M | Sell |
2,458,374
-10,247
| -0.4% | -$188K | 0.09% | 236 |
|
|
2023
Q1 | $46.6M | Buy |
2,468,621
+2,453
| +0.1% | +$46.3K | 0.1% | 215 |
|
|
2022
Q4 | $43.1M | Sell |
2,466,168
-78,998
| -3% | -$1.38M | 0.1% | 227 |
|
|
2022
Q3 | $40.5M | Sell |
2,545,166
-74,215
| -3% | -$1.18M | 0.11% | 202 |
|
|
2022
Q2 | $45.4M | Buy |
2,619,381
+192,878
| +8% | +$3.34M | 0.12% | 185 |
|
|
2022
Q1 | $45.1M | Buy |
2,426,503
+362,342
| +18% | +$6.73M | 0.1% | 213 |
|
|
2021
Q4 | $36.2M | Sell |
2,064,161
-28,493
| -1% | -$500K | 0.08% | 252 |
|
|
2021
Q3 | $35.3M | Buy |
2,092,654
+218,851
| +12% | +$3.69M | 0.09% | 220 |
|
|
2021
Q2 | $31.8M | Buy |
1,873,803
+100,001
| +6% | +$1.7M | 0.09% | 228 |
|
|
2021
Q1 | $29.1M | Buy |
1,773,802
+91,995
| +5% | +$1.51M | 0.09% | 226 |
|
|
2020
Q4 | $30.7M | Sell |
1,681,807
-11,816
| -0.7% | -$216K | 0.13% | 164 |
|
|
2020
Q3 | $30.7M | Buy |
1,693,623
+232,157
| +16% | +$4.21M | 0.15% | 144 |
|
|
2020
Q2 | $25M | Buy |
1,461,466
+40,501
| +3% | +$694K | 0.14% | 159 |
|
|
2020
Q1 | $21.5M | Buy |
1,420,965
+207,385
| +17% | +$3.14M | 0.14% | 153 |
|
|
2019
Q4 | $17.7M | Buy |
1,213,580
+1,089,762
| +880% | +$15.9M | 0.1% | 214 |
|
|
2019
Q3 | $17.6M | Sell |
123,818
-5,716
| -4% | -$812K | 0.1% | 218 |
|
|
2019
Q2 | $17.6M | Sell |
129,534
-1,150
| -0.9% | -$156K | 0.1% | 206 |
|
|
2019
Q1 | $16.2M | Sell |
130,684
-1,029
| -0.8% | -$128K | 0.11% | 203 |
|
|
2018
Q4 | $16.3M | Buy |
+131,713
| New | +$16.3M | 0.12% | 174 |
|
|
2018
Q3 | – | Sell |
-110,797
| Closed | -$13.4M | – | 2228 |
|
|
2018
Q2 | $13.4M | Buy |
110,797
+3,044
| +3% | +$368K | 0.1% | 213 |
|
|
2018
Q1 | $13.8M | Buy |
107,753
+76,132
| +241% | +$9.77M | 0.12% | 197 |
|
|
2017
Q4 | $4.02M | Buy |
31,621
+188
| +0.6% | +$23.9K | 0.03% | 563 |
|
|
2017
Q3 | $3.87M | Sell |
31,433
-441
| -1% | -$54.3K | 0.03% | 569 |
|
|
2017
Q2 | $3.85M | Buy |
+31,874
| New | +$3.85M | 0.03% | 563 |
|
|
2015
Q2 | – | Sell |
-4,263
| Closed | -$494K | – | 1706 |
|
|
2015
Q1 | $494K | Buy |
+4,263
| New | +$494K | 0.01% | 1077 |
|