HRT Financial’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 | $1.88M | Sell |
59,629
-18,644
| -24% | -$588K | 0.01% | 782 |
|
|
2025
Q1 | $2.33M | Buy |
78,273
+28,393
| +57% | +$847K | 0.01% | 633 |
|
|
2024
Q4 | $1.25M | Buy |
+49,880
| New | +$1.25M | 0.01% | 835 |
|
|
2024
Q3 | – | Sell |
-25,704
| Closed | -$571K | – | 2844 |
|
|
2024
Q2 | $571K | Buy |
+25,704
| New | +$571K | ﹤0.01% | 1133 |
|
|
2023
Q4 | – | Sell |
-47,667
| Closed | -$843K | – | 2766 |
|
|
2023
Q3 | $843K | Sell |
47,667
-35,318
| -43% | -$625K | 0.01% | 998 |
|
|
2023
Q2 | $1.52M | Buy |
+82,985
| New | +$1.52M | 0.01% | 676 |
|
|
2023
Q1 | – | Sell |
-74,429
| Closed | -$1.3M | – | 2917 |
|
|
2022
Q4 | $1.3M | Buy |
74,429
+40,904
| +122% | +$714K | 0.02% | 748 |
|
|
2022
Q3 | $533K | Sell |
33,525
-69,044
| -67% | -$1.1M | 0.01% | 1316 |
|
|
2022
Q2 | $1.78M | Buy |
102,569
+40,009
| +64% | +$695K | 0.02% | 613 |
|
|
2022
Q1 | $1.16M | Buy |
62,560
+29,035
| +87% | +$539K | 0.01% | 832 |
|
|
2021
Q4 | $588K | Hold |
33,525
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $564K | Hold |
33,525
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q2 | $566K | Hold |
33,525
| – | – | 0.01% | 1578 |
|
|
2021
Q1 | $549K | Sell |
33,525
-10,177
| -23% | -$167K | 0.01% | 1517 |
|
|
2020
Q4 | $796K | Buy |
43,702
+10,177
| +30% | +$185K | 0.02% | 745 |
|
|
2020
Q3 | $608K | Buy |
+33,525
| New | +$608K | 0.02% | 729 |
|