Liquid Strategies’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 |
-109,934
| Closed | -$3.28M | – | 12 |
|
|
2025
Q1 | $3.28M | Sell |
109,934
-179,437
| -62% | -$5.35M | 0.62% | 11 |
|
|
2024
Q4 | $7.25M | Sell |
289,371
-82,840
| -22% | -$2.08M | 1.49% | 8 |
|
|
2024
Q3 | $9.35M | Buy |
372,211
+45,344
| +14% | +$1.14M | 2.24% | 7 |
|
|
2024
Q2 | $7.26M | Buy |
+326,867
| New | +$7.26M | 1.91% | 9 |
|
|
2024
Q1 | – | Sell |
-193,458
| Closed | -$3.82M | – | 15 |
|
|
2023
Q4 | $3.82M | Buy |
+193,458
| New | +$3.82M | 0.94% | 13 |
|
|
2023
Q3 | – | Sell |
-1,081
| Closed | -$19.9K | – | 13 |
|
|
2023
Q2 | $19.9K | Buy |
+1,081
| New | +$19.9K | 0.01% | 13 |
|