Kestra Advisory Services’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 | $18.9M | Buy |
600,038
+28,300
| +5% | +$893K | 0.09% | 215 |
|
|
2025
Q1 | $17M | Sell |
571,738
-37,593
| -6% | -$1.12M | 0.08% | 218 |
|
|
2024
Q4 | $15.3M | Buy |
609,331
+15,830
| +3% | +$397K | 0.08% | 249 |
|
|
2024
Q3 | $14.9M | Sell |
593,501
-41,902
| -7% | -$1.05M | 0.08% | 259 |
|
|
2024
Q2 | $14.1M | Buy |
635,403
+55,064
| +9% | +$1.22M | 0.08% | 274 |
|
|
2024
Q1 | $12.3M | Sell |
580,339
-10,558
| -2% | -$224K | 0.08% | 260 |
|
|
2023
Q4 | $11.7M | Buy |
590,897
+17,489
| +3% | +$345K | 0.09% | 242 |
|
|
2023
Q3 | $10.1M | Buy |
573,408
+37,577
| +7% | +$665K | 0.1% | 233 |
|
|
2023
Q2 | $9.84M | Buy |
535,831
+11,311
| +2% | +$208K | 0.1% | 228 |
|
|
2023
Q1 | $9.9M | Buy |
524,520
+54,682
| +12% | +$1.03M | 0.11% | 208 |
|
|
2022
Q4 | $8.21M | Sell |
469,838
-29,634
| -6% | -$518K | 0.07% | 291 |
|
|
2022
Q3 | $7.95M | Buy |
499,472
+484,570
| +3,252% | +$7.71M | 0.09% | 255 |
|
|
2022
Q2 | $258K | Buy |
+14,902
| New | +$258K | ﹤0.01% | 1726 |
|
|
2021
Q1 | – | Sell |
-18,083
| Closed | -$329K | – | 2034 |
|
|
2020
Q4 | $329K | Buy |
+18,083
| New | +$329K | ﹤0.01% | 1427 |
|