JPMorgan Chase & Co’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 | $142M | Buy |
4,507,293
+83,776
| +2% | +$2.64M | 0.01% | 743 |
|
2025
Q1 | $132M | Buy |
4,423,517
+3,357,044
| +315% | +$100M | 0.01% | 753 |
|
2024
Q4 | $26.7M | Buy |
1,066,473
+180,793
| +20% | +$4.53M | ﹤0.01% | 1531 |
|
2024
Q3 | $22.3M | Buy |
885,680
+706,134
| +393% | +$17.7M | ﹤0.01% | 1642 |
|
2024
Q2 | $3.99M | Sell |
179,546
-38,154
| -18% | -$848K | ﹤0.01% | 2664 |
|
2024
Q1 | $4.62M | Buy |
217,700
+160,557
| +281% | +$3.41M | ﹤0.01% | 2619 |
|
2023
Q4 | $1.13M | Buy |
57,143
+595
| +1% | +$11.7K | ﹤0.01% | 3459 |
|
2023
Q3 | $1M | Buy |
56,548
+2,019
| +4% | +$35.7K | ﹤0.01% | 3399 |
|
2023
Q2 | $1M | Sell |
54,529
-589
| -1% | -$10.8K | ﹤0.01% | 3443 |
|
2023
Q1 | $1.04M | Buy |
55,118
+6,492
| +13% | +$122K | ﹤0.01% | 3418 |
|
2022
Q4 | $849K | Sell |
48,626
-6,438
| -12% | -$112K | ﹤0.01% | 3459 |
|
2022
Q3 | $877K | Sell |
55,064
-3,457
| -6% | -$55.1K | ﹤0.01% | 3435 |
|
2022
Q2 | $1.01M | Buy |
58,521
+2,835
| +5% | +$49.1K | ﹤0.01% | 3448 |
|
2022
Q1 | $1.04M | Sell |
55,686
-8,006
| -13% | -$149K | ﹤0.01% | 3586 |
|
2021
Q4 | $1.12M | Sell |
63,692
-141,638
| -69% | -$2.49M | ﹤0.01% | 3609 |
|
2021
Q3 | $3.46M | Buy |
205,330
+150,181
| +272% | +$2.53M | ﹤0.01% | 2820 |
|
2021
Q2 | $937K | Sell |
55,149
-571
| -1% | -$9.7K | ﹤0.01% | 3684 |
|
2021
Q1 | $914K | Buy |
55,720
+170
| +0.3% | +$2.79K | ﹤0.01% | 3709 |
|
2020
Q4 | $1.02M | Sell |
55,550
-250
| -0.4% | -$4.57K | ﹤0.01% | 3369 |
|
2020
Q3 | $1.02M | Buy |
55,800
+750
| +1% | +$13.7K | ﹤0.01% | 3090 |
|
2020
Q2 | $944K | Buy |
55,050
+200
| +0.4% | +$3.43K | ﹤0.01% | 3039 |
|
2020
Q1 | $831K | Hold |
54,850
| – | – | ﹤0.01% | 3048 |
|
2019
Q4 | $802K | Sell |
54,850
-400,000
| -88% | -$5.85M | ﹤0.01% | 3199 |
|
2019
Q3 | $6.46M | Sell |
454,850
-900
| -0.2% | -$12.8K | ﹤0.01% | 2043 |
|
2019
Q2 | $6.19M | Buy |
455,750
+1,000
| +0.2% | +$13.6K | ﹤0.01% | 2007 |
|
2019
Q1 | $5.66M | Hold |
454,750
| – | – | ﹤0.01% | 2036 |
|
2018
Q4 | $5.62M | Sell |
454,750
-2,250
| -0.5% | -$27.8K | ﹤0.01% | 2024 |
|
2018
Q3 | $5.26M | Sell |
457,000
-2,040
| -0.4% | -$23.5K | ﹤0.01% | 2213 |
|
2018
Q2 | $5.55M | Sell |
459,040
-6,740
| -1% | -$81.5K | ﹤0.01% | 2191 |
|
2018
Q1 | $5.98M | Sell |
465,780
-3,180
| -0.7% | -$40.8K | ﹤0.01% | 2090 |
|
2017
Q4 | $5.92M | Hold |
468,960
| – | – | ﹤0.01% | 2143 |
|
2017
Q3 | $5.85M | Sell |
468,960
-60
| -0% | -$748 | ﹤0.01% | 2091 |
|
2017
Q2 | $5.65M | Sell |
469,020
-1,590
| -0.3% | -$19.2K | ﹤0.01% | 2065 |
|
2017
Q1 | $5.7M | Buy |
470,610
+1,000
| +0.2% | +$12.1K | ﹤0.01% | 2024 |
|
2016
Q4 | $5.25M | Sell |
469,610
-3,440
| -0.7% | -$38.4K | ﹤0.01% | 2108 |
|
2016
Q3 | $6.06M | Sell |
473,050
-690
| -0.1% | -$8.85K | ﹤0.01% | 1884 |
|
2016
Q2 | $6.11M | Buy |
473,740
+2,140
| +0.5% | +$27.6K | ﹤0.01% | 1904 |
|
2016
Q1 | $5.66M | Buy |
471,600
+930
| +0.2% | +$11.2K | ﹤0.01% | 1898 |
|
2015
Q4 | $4.87M | Hold |
470,670
| – | – | ﹤0.01% | 1962 |
|
2015
Q3 | $5.13M | Sell |
470,670
-640
| -0.1% | -$6.98K | ﹤0.01% | 1947 |
|
2015
Q2 | $5.4M | Hold |
471,310
| – | – | ﹤0.01% | 2044 |
|
2015
Q1 | $5.46M | Buy |
471,310
+4,010
| +0.9% | +$46.5K | ﹤0.01% | 2055 |
|
2014
Q4 | $5.41M | Buy |
467,300
+3,090
| +0.7% | +$35.8K | ﹤0.01% | 2018 |
|
2014
Q3 | $5.5M | Buy |
464,210
+2,830
| +0.6% | +$33.5K | ﹤0.01% | 1976 |
|
2014
Q2 | $6.02M | Buy |
461,380
+1,540
| +0.3% | +$20.1K | ﹤0.01% | 1943 |
|
2014
Q1 | $5.8M | Hold |
459,840
| – | – | ﹤0.01% | 1964 |
|
2013
Q4 | $5.44M | Hold |
459,840
| – | – | ﹤0.01% | 1971 |
|
2013
Q3 | $6.01M | Sell |
459,840
-1,020
| -0.2% | -$13.3K | ﹤0.01% | 1924 |
|
2013
Q2 | $5.6M | Buy |
+460,860
| New | +$5.6M | ﹤0.01% | 1893 |
|