Mariner’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 | $9.85M | Sell |
312,434
-23,569
| -7% | -$743K | 0.01% | 604 |
|
|
2025
Q1 | $10M | Buy |
336,003
+67,537
| +25% | +$2.01M | 0.02% | 555 |
|
|
2024
Q4 | $6.73M | Buy |
268,466
+209,651
| +356% | +$5.25M | 0.01% | 686 |
|
|
2024
Q3 | $1.48M | Buy |
58,815
+902
| +2% | +$22.7K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $1.29M | Buy |
57,913
+32,060
| +124% | +$712K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $549K | Sell |
25,853
-50
| -0.2% | -$1.06K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $511K | Buy |
25,903
+10,675
| +70% | +$211K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $269K | Hold |
15,228
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q2 | $280K | Sell |
15,228
-1,005
| -6% | -$18.5K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $306K | Buy |
16,233
+1,056
| +7% | +$19.9K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $265K | Sell |
15,177
-12,080
| -44% | -$211K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $434K | Buy |
27,257
+13,639
| +100% | +$217K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $236K | Buy |
+13,618
| New | +$236K | ﹤0.01% | 1337 |
|