Janney Montgomery Scott’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 | $688K | Buy |
21,811
+2,488
| +13% | +$78.5K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $576K | Buy |
19,323
+21
| +0.1% | +$626 | ﹤0.01% | 1894 |
|
|
2024
Q4 | $484K | Buy |
19,302
+1,500
| +8% | +$37.6K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $447K | Hold |
17,802
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q2 | $396K | Buy |
17,802
+450
| +3% | +$10K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $369K | Sell |
17,352
-47,511
| -73% | -$1.01M | ﹤0.01% | 2199 |
|
|
2023
Q4 | $1.28M | Buy |
64,863
+996
| +2% | +$19.7K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $1.13M | Sell |
63,867
-95,746
| -60% | -$1.69M | ﹤0.01% | 1287 |
|
|
2023
Q2 | $2.93M | Buy |
159,613
+24,297
| +18% | +$446K | 0.01% | 903 |
|
|
2023
Q1 | $2.55M | Sell |
135,316
-4,325
| -3% | -$81.6K | 0.01% | 884 |
|
|
2022
Q4 | $2.44M | Sell |
139,641
-1,297
| -0.9% | -$22.7K | 0.01% | 935 |
|
|
2022
Q3 | $2.24M | Buy |
140,938
+124
| +0.1% | +$1.97K | 0.01% | 922 |
|
|
2022
Q2 | $2.46M | Sell |
140,814
-136,445
| -49% | -$2.38M | 0.01% | 838 |
|
|
2022
Q1 | $5.15M | Sell |
277,259
-16,686
| -6% | -$310K | 0.02% | 593 |
|
|
2021
Q4 | $5.16M | Buy |
293,945
+33,514
| +13% | +$589K | 0.02% | 622 |
|
|
2021
Q3 | $4.39M | Sell |
260,431
-26,468
| -9% | -$446K | 0.02% | 643 |
|
|
2021
Q2 | $4.87M | Buy |
286,899
+13,659
| +5% | +$232K | 0.02% | 594 |
|
|
2021
Q1 | $4.48M | Buy |
273,240
+34,628
| +15% | +$568K | 0.02% | 593 |
|
|
2020
Q4 | $4.36M | Buy |
238,612
+20,549
| +9% | +$376K | 0.02% | 581 |
|
|
2020
Q3 | $3.96M | Sell |
218,063
-2,740
| -1% | -$49.7K | 0.02% | 555 |
|
|
2020
Q2 | $3.79M | Buy |
220,803
+209,843
| +1,915% | +$3.6M | 0.02% | 536 |
|
|
2020
Q1 | $166K | Sell |
10,960
-1,100
| -9% | -$16.7K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $176K | Buy |
+12,060
| New | +$176K | ﹤0.01% | 1957 |
|
|
2014
Q1 | – | Sell |
-19,550
| Closed | -$231K | – | 2072 |
|
|
2013
Q4 | $231K | Buy |
19,550
+2,000
| +11% | +$23.7K | 0.01% | 1610 |
|
|
2013
Q3 | $229K | Buy |
+17,550
| New | +$229K | 0.01% | 1549 |
|