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 |
|