LPL Financial’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 | $43.6M | Sell |
1,381,839
-50,209
| -4% | -$1.58M | 0.01% | 830 |
|
|
2025
Q1 | $42.7M | Buy |
1,432,048
+64,015
| +5% | +$1.91M | 0.02% | 755 |
|
|
2024
Q4 | $34.3M | Buy |
1,368,033
+463,144
| +51% | +$11.6M | 0.01% | 821 |
|
|
2024
Q3 | $22.7M | Buy |
904,889
+121,842
| +16% | +$3.06M | 0.01% | 981 |
|
|
2024
Q2 | $17.4M | Buy |
783,047
+31,949
| +4% | +$710K | 0.01% | 1032 |
|
|
2024
Q1 | $16M | Sell |
751,098
-91,969
| -11% | -$1.95M | 0.01% | 1047 |
|
|
2023
Q4 | $16.6M | Buy |
843,067
+24,564
| +3% | +$485K | 0.01% | 962 |
|
|
2023
Q3 | $14.5M | Buy |
818,503
+49,332
| +6% | +$873K | 0.01% | 953 |
|
|
2023
Q2 | $14.1M | Buy |
769,171
+69,825
| +10% | +$1.28M | 0.01% | 947 |
|
|
2023
Q1 | $13.2M | Buy |
699,346
+172,895
| +33% | +$3.26M | 0.01% | 947 |
|
|
2022
Q4 | $9.2M | Buy |
526,451
+133,784
| +34% | +$2.34M | 0.01% | 1070 |
|
|
2022
Q3 | $6.25M | Sell |
392,667
-157,555
| -29% | -$2.51M | 0.01% | 1221 |
|
|
2022
Q2 | $9.54M | Buy |
550,222
+135,108
| +33% | +$2.34M | 0.01% | 985 |
|
|
2022
Q1 | $7.71M | Buy |
415,114
+64,888
| +19% | +$1.21M | 0.01% | 1144 |
|
|
2021
Q4 | $6.15M | Buy |
350,226
+12,752
| +4% | +$224K | 0.01% | 1319 |
|
|
2021
Q3 | $5.69M | Sell |
337,474
-48,834
| -13% | -$823K | 0.01% | 1311 |
|
|
2021
Q2 | $6.56M | Sell |
386,308
-318,788
| -45% | -$5.42M | 0.01% | 1158 |
|
|
2021
Q1 | $11.6M | Sell |
705,096
-98,769
| -12% | -$1.62M | 0.01% | 758 |
|
|
2020
Q4 | $14.7M | Sell |
803,865
-5,280
| -0.7% | -$96.5K | 0.02% | 583 |
|
|
2020
Q3 | $14.7M | Buy |
809,145
+367,952
| +83% | +$6.68M | 0.02% | 492 |
|
|
2020
Q2 | $7.56M | Buy |
441,193
+347,152
| +369% | +$5.95M | 0.01% | 692 |
|
|
2020
Q1 | $1.43M | Sell |
94,041
-41,614
| -31% | -$631K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $1.98M | Buy |
135,655
+7,925
| +6% | +$116K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $1.81M | Buy |
127,730
+15,870
| +14% | +$225K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $1.52M | Buy |
111,860
+6,490
| +6% | +$88.2K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $1.31M | Buy |
105,370
+9,000
| +9% | +$112K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $1.19M | Buy |
96,370
+1,190
| +1% | +$14.7K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $1.1M | Sell |
95,180
-10,100
| -10% | -$116K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $1.27M | Sell |
105,280
-6,410
| -6% | -$77.6K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $1.43M | Buy |
111,690
+6,480
| +6% | +$83.1K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $1.33M | Sell |
105,210
-360
| -0.3% | -$4.54K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $1.31M | Buy |
105,570
+3,940
| +4% | +$48.9K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $1.22M | Buy |
101,630
+43,650
| +75% | +$526K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $705K | Sell |
57,980
-50,840
| -47% | -$618K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $1.23M | Buy |
108,820
+5,860
| +6% | +$66K | 0.01% | 1082 |
|
|
2016
Q3 | $1.27M | Buy |
102,960
+54,290
| +112% | +$671K | 0.01% | 1017 |
|
|
2016
Q2 | $647K | Sell |
48,670
-47,610
| -49% | -$633K | 0.01% | 1462 |
|
|
2016
Q1 | $1.16M | Sell |
96,280
-11,000
| -10% | -$132K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $1.13M | Buy |
107,280
+42,170
| +65% | +$444K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $722K | Sell |
65,110
-16,190
| -20% | -$180K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $929K | Sell |
81,300
-300
| -0.4% | -$3.43K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $962K | Sell |
81,600
-56,620
| -41% | -$668K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $1.6M | Buy |
138,220
+12,590
| +10% | +$146K | 0.01% | 1019 |
|
|
2014
Q3 | $1.5M | Sell |
125,630
-12,480
| -9% | -$149K | 0.01% | 1033 |
|
|
2014
Q2 | $1.8M | Buy |
138,110
+12,730
| +10% | +$166K | 0.01% | 948 |
|
|
2014
Q1 | $1.58M | Buy |
125,380
+8,000
| +7% | +$101K | 0.01% | 971 |
|
|
2013
Q4 | $1.39M | Sell |
117,380
-10,300
| -8% | -$122K | 0.01% | 1036 |
|
|
2013
Q3 | $1.6M | Sell |
127,680
-10,260
| -7% | -$128K | 0.01% | 907 |
|
|
2013
Q2 | $1.68M | Buy |
+137,940
| New | +$1.68M | 0.01% | 811 |
|