IMC Chicago’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 | – | Hold |
0
| – | – | – | 1418 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1362 |
|
|
2024
Q4 | – | Sell |
-34,076
| Closed | -$856K | – | 1309 |
|
|
2024
Q3 | $856K | Buy |
+34,076
| New | +$856K | ﹤0.01% | 267 |
|
|
2024
Q2 | – | Sell |
-39,671
| Closed | -$843K | – | 1110 |
|
|
2024
Q1 | $843K | Buy |
+39,671
| New | +$843K | ﹤0.01% | 253 |
|
|
2023
Q4 | – | Sell |
-31,182
| Closed | -$552K | – | 756 |
|
|
2023
Q3 | $552K | Buy |
+31,182
| New | +$552K | ﹤0.01% | 192 |
|
|
2022
Q4 | – | Sell |
-130,482
| Closed | -$2.08M | – | 554 |
|
|
2022
Q3 | $2.08M | Sell |
130,482
-20,140
| -13% | -$321K | ﹤0.01% | 51 |
|
|
2022
Q2 | $2.61M | Buy |
+150,622
| New | +$2.61M | ﹤0.01% | 57 |
|
|
2021
Q4 | – | Sell |
-62,969
| Closed | -$1.06M | – | 509 |
|
|
2021
Q3 | $1.06M | Sell |
62,969
-112,871
| -64% | -$1.9M | ﹤0.01% | 156 |
|
|
2021
Q2 | $2.99M | Buy |
175,840
+64,659
| +58% | +$1.1M | ﹤0.01% | 51 |
|
|
2021
Q1 | $1.82M | Sell |
111,181
-66,380
| -37% | -$1.09M | ﹤0.01% | 101 |
|
|
2020
Q4 | $3.25M | Buy |
177,561
+134,416
| +312% | +$2.46M | ﹤0.01% | 64 |
|
|
2020
Q3 | $783K | Buy |
+43,145
| New | +$783K | ﹤0.01% | 116 |
|