Metis Global Partners’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
$169M Buy
5,373,804
+824,735
+18% +$26M 4.37% 4
2025
Q1
$136M Sell
4,549,069
-174,025
-4% -$5.19M 3.81% 4
2024
Q4
$118M Buy
4,723,094
+65,295
+1% +$1.64M 3.57% 5
2024
Q3
$117M Buy
4,657,799
+1,197,086
+35% +$30.1M 3.65% 5
2024
Q2
$76.9M Buy
3,460,713
+295,941
+9% +$6.58M 2.64% 5
2024
Q1
$67.2M Sell
3,164,772
-146,663
-4% -$3.12M 2.44% 5
2023
Q4
$65.4M Buy
3,311,435
+449,954
+16% +$8.88M 2.61% 5
2023
Q3
$50.6M Buy
2,861,481
+65,387
+2% +$1.16M 2.45% 6
2023
Q2
$51.4M Buy
+2,796,094
New +$51.4M 2.77% 4