MML Investors Services’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Sell |
371,511
-88,573
| -19% | -$4.11M | 0.05% | 386 |
|
|
2025
Q4 | $18.9M | Sell |
460,084
-10,061
| -2% | -$398K | 0.05% | 373 |
|
|
2025
Q3 | $17.3M | Buy |
470,145
+26,299
| +6% | +$868K | 0.05% | 379 |
|
|
2025
Q2 | $14M | Buy |
443,846
+265,946
| +149% | +$8.34M | 0.04% | 413 |
|
|
2025
Q1 | $5.3M | Buy |
177,900
+85,853
| +93% | +$2.35M | 0.02% | 703 |
|
|
2024
Q4 | $2.31M | Buy |
92,047
+7,419
| +9% | +$189K | 0.01% | 1061 |
|
|
2024
Q3 | $2.13M | Buy |
84,628
+15,800
| +23% | +$374K | 0.01% | 1064 |
|
|
2024
Q2 | $1.53M | Buy |
68,828
+639
| +0.9% | +$14.3K | 0.01% | 1179 |
|
|
2024
Q1 | $1.45M | Buy |
68,189
+26,826
| +65% | +$531K | 0.01% | 1214 |
|
|
2023
Q4 | $817K | Sell |
41,363
-11,596
| -22% | -$219K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $937K | Buy |
52,959
+1,968
| +4% | +$36.3K | 0.01% | 1256 |
|
|
2023
Q2 | $937K | Buy |
50,991
+7,068
| +16% | +$134K | 0.01% | 1257 |
|
|
2023
Q1 | $829K | Buy |
43,923
+10,624
| +32% | +$193K | 0.01% | 1157 |
|
|
2022
Q4 | $582K | Buy |
33,299
+1,923
| +6% | +$31.9K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $500K | Sell |
31,376
-53,921
| -63% | -$892K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $1.48M | Sell |
85,297
-1,637
| -2% | -$29.4K | 0.01% | 870 |
|
|
2022
Q1 | $1.61M | Buy |
86,934
+53,486
| +160% | +$964K | 0.01% | 886 |
|
|
2021
Q4 | $587K | Buy |
33,448
+5,571
| +20% | +$96K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $470K | Buy |
27,877
+1,628
| +6% | +$28K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $446K | Buy |
26,249
+3,368
| +15% | +$58.7K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $375K | Buy |
22,881
+1,917
| +9% | +$33K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $383K | Buy |
20,964
+323
| +2% | +$5.83K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $375K | Buy |
+20,641
| New | +$380K | ﹤0.01% | 1178 |
|
Other funds holding SGOL
MGP
EFG
AIP