Kensington Asset Management’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 | – | Sell |
-280,678
| Closed | -$8.37M | – | 40 |
|
|
2025
Q1 | $8.37M | Sell |
280,678
-8,693
| -3% | -$259K | 0.88% | 18 |
|
|
2024
Q4 | $7.25M | Sell |
289,371
-25,742
| -8% | -$645K | 0.42% | 20 |
|
|
2024
Q3 | $8.26M | Sell |
315,113
-11,754
| -4% | -$308K | 0.45% | 20 |
|
|
2024
Q2 | $7.26M | Buy |
+326,867
| New | +$7.26M | 0.78% | 14 |
|
|
2024
Q1 | – | Sell |
-193,458
| Closed | -$3.82M | – | 25 |
|
|
2023
Q4 | $3.82M | Buy |
+193,458
| New | +$3.82M | 0.2% | 22 |
|