Kraft Davis & Associates’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 | $487K | Hold |
15,397
| – | – | 0.13% | 84 |
|
|
2025
Q1 | $496K | Hold |
15,397
| – | – | 0.16% | 72 |
|
|
2024
Q4 | $427K | Hold |
15,397
| – | – | 0.12% | 78 |
|
|
2024
Q3 | $402K | Hold |
15,397
| – | – | 0.12% | 83 |
|
|
2024
Q2 | $351K | Buy |
15,397
+2,200
| +17% | +$50.2K | 0.11% | 96 |
|
|
2024
Q1 | $297K | Hold |
13,197
| – | – | 0.09% | 104 |
|
|
2023
Q4 | $255K | Hold |
13,197
| – | – | 0.08% | 112 |
|
|
2023
Q3 | $230K | Hold |
13,197
| – | – | 0.09% | 100 |
|
|
2023
Q2 | $241K | Buy |
+13,197
| New | +$241K | 0.08% | 99 |
|
|
2022
Q4 | $232K | Buy |
+13,197
| New | +$232K | 0.09% | 88 |
|