MML Investors Services’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 | $14M | Buy |
443,846
+265,946
| +149% | +$8.39M | 0.04% | 413 |
|
|
2025
Q1 | $5.31M | Buy |
177,900
+85,853
| +93% | +$2.56M | 0.02% | 703 |
|
|
2024
Q4 | $2.31M | Buy |
92,047
+7,419
| +9% | +$186K | 0.01% | 1061 |
|
|
2024
Q3 | $2.13M | Buy |
84,628
+15,800
| +23% | +$397K | 0.01% | 1064 |
|
|
2024
Q2 | $1.53M | Buy |
68,828
+639
| +0.9% | +$14.2K | 0.01% | 1179 |
|
|
2024
Q1 | $1.45M | Buy |
68,189
+26,826
| +65% | +$570K | 0.01% | 1214 |
|
|
2023
Q4 | $817K | Sell |
41,363
-11,596
| -22% | -$229K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $937K | Buy |
52,959
+1,968
| +4% | +$34.8K | 0.01% | 1256 |
|
|
2023
Q2 | $937K | Buy |
50,991
+7,068
| +16% | +$130K | 0.01% | 1257 |
|
|
2023
Q1 | $829K | Buy |
43,923
+10,624
| +32% | +$201K | 0.01% | 1157 |
|
|
2022
Q4 | $582K | Buy |
33,299
+1,923
| +6% | +$33.6K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $500K | Sell |
31,376
-53,921
| -63% | -$859K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $1.48M | Sell |
85,297
-1,637
| -2% | -$28.4K | 0.01% | 870 |
|
|
2022
Q1 | $1.62M | Buy |
86,934
+53,486
| +160% | +$994K | 0.01% | 886 |
|
|
2021
Q4 | $587K | Buy |
33,448
+5,571
| +20% | +$97.8K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $470K | Buy |
27,877
+1,628
| +6% | +$27.4K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $446K | Buy |
26,249
+3,368
| +15% | +$57.2K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $375K | Buy |
22,881
+1,917
| +9% | +$31.4K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $383K | Buy |
20,964
+323
| +2% | +$5.9K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $375K | Buy |
+20,641
| New | +$375K | ﹤0.01% | 1178 |
|