Mather Group’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
$1.39M Sell
44,197
-763
-2% -$24.1K 0.01% 234
2025
Q1
$1.34M Sell
44,960
-3,417
-7% -$102K 0.02% 217
2024
Q4
$1.21M Buy
48,377
+18,714
+63% +$469K 0.02% 220
2024
Q3
$745K Sell
29,663
-61,021
-67% -$1.53M 0.01% 282
2024
Q2
$1.93M Sell
90,684
-771
-0.8% -$16.4K 0.02% 186
2024
Q1
$1.81M Sell
91,455
-12,725
-12% -$251K 0.03% 162
2023
Q4
$2.06M Sell
104,180
-17,964
-15% -$355K 0.03% 159
2023
Q3
$2.16M Sell
122,144
-2,549
-2% -$45.1K 0.04% 148
2023
Q2
$2.29M Sell
124,693
-14,698
-11% -$270K 0.04% 154
2023
Q1
$2.63M Sell
139,391
-112
-0.1% -$2.11K 0.05% 128
2022
Q4
$2.44M Sell
139,503
-1,725
-1% -$30.1K 0.05% 124
2022
Q3
$2.25M Sell
141,228
-50,923
-27% -$811K 0.05% 124
2022
Q2
$3.33M Buy
192,151
+146,767
+323% +$2.54M 0.08% 92
2022
Q1
$843K Buy
+45,384
New +$843K 0.02% 196