IA
IFP 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 | $1.61M | Sell |
50,965
-3,252
| -6% | -$103K | 0.05% | 412 |
|
|
2025
Q1 | $1.62M | Sell |
54,217
-3,149
| -5% | -$93.9K | 0.05% | 407 |
|
|
2024
Q4 | $1.44M | Sell |
57,366
-5,687
| -9% | -$142K | 0.05% | 431 |
|
|
2024
Q3 | $1.58M | Sell |
63,053
-6,265
| -9% | -$157K | 0.06% | 359 |
|
|
2024
Q2 | $1.54M | Buy |
69,318
+9,086
| +15% | +$202K | 0.06% | 327 |
|
|
2024
Q1 | $1.28M | Sell |
60,232
-7,671
| -11% | -$163K | 0.06% | 351 |
|
|
2023
Q4 | $1.34M | Sell |
67,903
-53,677
| -44% | -$1.06M | 0.06% | 326 |
|
|
2023
Q3 | $2.15M | Buy |
121,580
+17,563
| +17% | +$311K | 0.1% | 214 |
|
|
2023
Q2 | $1.91M | Sell |
104,017
-144,391
| -58% | -$2.65M | 0.08% | 264 |
|
|
2023
Q1 | $28.5M | Buy |
248,408
+53,957
| +28% | +$6.2M | 1.24% | 9 |
|
|
2022
Q4 | $22.3M | Sell |
194,451
-114,178
| -37% | -$13.1M | 0.6% | 20 |
|
|
2022
Q3 | $35.4M | Buy |
308,629
+41,316
| +15% | +$4.75M | 0.92% | 7 |
|
|
2022
Q2 | $30.7M | Hold |
267,313
| – | – | 0.98% | 4 |
|
|
2022
Q1 | $30.7M | Buy |
267,313
+232,966
| +678% | +$26.8M | 0.98% | 4 |
|
|
2021
Q4 | $601K | Buy |
34,347
+1,126
| +3% | +$19.7K | 0.01% | 522 |
|
|
2021
Q3 | $562K | Sell |
33,221
-5,202
| -14% | -$88K | 0.01% | 536 |
|
|
2021
Q2 | $650K | Sell |
38,423
-6,595
| -15% | -$112K | 0.01% | 479 |
|
|
2021
Q1 | $736K | Sell |
45,018
-53,044
| -54% | -$867K | 0.01% | 416 |
|
|
2020
Q4 | $1.79M | Buy |
98,062
+328
| +0.3% | +$5.99K | 0.07% | 227 |
|
|
2020
Q3 | $1.77M | Buy |
97,734
+92,068
| +1,625% | +$1.67M | 0.11% | 189 |
|
|
2020
Q2 | $97K | Sell |
5,666
-967
| -15% | -$16.6K | 0.01% | 939 |
|
|
2020
Q1 | $105K | Buy |
6,633
+166
| +3% | +$2.63K | 0.01% | 802 |
|
|
2019
Q4 | $94K | Buy |
6,467
+6,103
| +1,677% | +$41.1K | 0.01% | 978 |
|
|
2019
Q3 | $53K | Buy |
+364
| New | +$53K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $6K | Sell |
50
-169
| -77% | -$20.3K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $27K | Hold |
219
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q3 | $25K | Hold |
219
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q2 | $26K | Buy |
219
+169
| +338% | +$20.1K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 3094 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 3091 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 3177 |
|
|
2016
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 3183 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$6K | – | 4144 |
|
|
2016
Q1 | $6K | Sell |
50
-150
| -75% | -$18K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 2126 |
|