Ingalls & Snyder LLC’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 | $1.02M | Hold |
32,440
| – | – | 0.04% | 219 |
|
|
2025
Q1 | $967K | Buy |
32,440
+3,100
| +11% | +$92.4K | 0.03% | 218 |
|
|
2024
Q4 | $735K | Hold |
29,340
| – | – | 0.03% | 240 |
|
|
2024
Q3 | $737K | Hold |
29,340
| – | – | 0.03% | 252 |
|
|
2024
Q2 | $652K | Hold |
29,340
| – | – | 0.03% | 253 |
|
|
2024
Q1 | $623K | Hold |
29,340
| – | – | 0.03% | 257 |
|
|
2023
Q4 | $579K | Hold |
29,340
| – | – | 0.03% | 261 |
|
|
2023
Q3 | $519K | Sell |
29,340
-8,000
| -21% | -$142K | 0.03% | 272 |
|
|
2023
Q2 | $686K | Hold |
37,340
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $705K | Buy |
37,340
+8,000
| +27% | +$151K | 0.04% | 236 |
|
|
2022
Q4 | $513K | Sell |
29,340
-10,400
| -26% | -$182K | 0.03% | 265 |
|
|
2022
Q3 | $633K | Sell |
39,740
-2,155
| -5% | -$34.3K | 0.04% | 233 |
|
|
2022
Q2 | $726K | Hold |
41,895
| – | – | 0.04% | 226 |
|
|
2022
Q1 | $778K | Buy |
41,895
+5,400
| +15% | +$100K | 0.03% | 242 |
|
|
2021
Q4 | $641K | Hold |
36,495
| – | – | 0.03% | 264 |
|
|
2021
Q3 | $615K | Hold |
36,495
| – | – | 0.03% | 270 |
|
|
2021
Q2 | $620K | Buy |
36,495
+5,000
| +16% | +$84.9K | 0.03% | 275 |
|
|
2021
Q1 | $517K | Buy |
31,495
+6,935
| +28% | +$114K | 0.02% | 281 |
|
|
2020
Q4 | $449K | Buy |
+24,560
| New | +$449K | 0.02% | 292 |
|