Morgan Stanley’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 | $68.7M | Sell |
2,177,560
-295,444
| -12% | -$9.32M | ﹤0.01% | 1637 |
|
|
2025
Q1 | $73.7M | Buy |
2,473,004
+472,922
| +24% | +$14.1M | 0.01% | 1480 |
|
|
2024
Q4 | $50.1M | Sell |
2,000,082
-88,422
| -4% | -$2.21M | ﹤0.01% | 1831 |
|
|
2024
Q3 | $52.5M | Sell |
2,088,504
-390,177
| -16% | -$9.81M | ﹤0.01% | 1782 |
|
|
2024
Q2 | $55.1M | Buy |
2,478,681
+343,538
| +16% | +$7.63M | ﹤0.01% | 1671 |
|
|
2024
Q1 | $45.4M | Sell |
2,135,143
-2,236,653
| -51% | -$47.5M | ﹤0.01% | 1855 |
|
|
2023
Q4 | $86.3M | Buy |
4,371,796
+2,048,642
| +88% | +$40.4M | ﹤0.01% | 1881 |
|
|
2023
Q3 | $41.1M | Sell |
2,323,154
-90,015
| -4% | -$1.59M | ﹤0.01% | 1767 |
|
|
2023
Q2 | $44.3M | Sell |
2,413,169
-25,057
| -1% | -$460K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $46M | Buy |
2,438,226
+489,470
| +25% | +$9.24M | ﹤0.01% | 1615 |
|
|
2022
Q4 | $34M | Sell |
1,948,756
-937,775
| -32% | -$16.4M | ﹤0.01% | 1845 |
|
|
2022
Q3 | $46M | Sell |
2,886,531
-555,943
| -16% | -$8.85M | 0.01% | 1383 |
|
|
2022
Q2 | $59.7M | Buy |
3,442,474
+598,034
| +21% | +$10.4M | 0.01% | 1252 |
|
|
2022
Q1 | $52.8M | Sell |
2,844,440
-250,416
| -8% | -$4.65M | 0.01% | 1269 |
|
|
2021
Q4 | $54.3M | Buy |
3,094,856
+11,193
| +0.4% | +$197K | 0.01% | 1281 |
|
|
2021
Q3 | $52M | Sell |
3,083,663
-301,075
| -9% | -$5.07M | 0.01% | 1268 |
|
|
2021
Q2 | $57.5M | Buy |
3,384,738
+992,149
| +41% | +$16.9M | 0.01% | 1210 |
|
|
2021
Q1 | $39.2M | Buy |
2,392,589
+1,173,198
| +96% | +$19.2M | 0.01% | 1357 |
|
|
2020
Q4 | $22.3M | Buy |
1,219,391
+57,957
| +5% | +$1.06M | ﹤0.01% | 1701 |
|
|
2020
Q3 | $21.1M | Buy |
1,161,434
+113,260
| +11% | +$2.06M | ﹤0.01% | 1450 |
|
|
2020
Q2 | $18M | Buy |
1,048,174
+157,885
| +18% | +$2.71M | ﹤0.01% | 1492 |
|
|
2020
Q1 | $13.5M | Buy |
890,289
+272,177
| +44% | +$4.12M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $9.04M | Buy |
618,112
+153,392
| +33% | +$2.24M | ﹤0.01% | 2534 |
|
|
2019
Q3 | $6.6M | Buy |
464,720
+236,590
| +104% | +$3.36M | ﹤0.01% | 2572 |
|
|
2019
Q2 | $3.1M | Sell |
228,130
-30,890
| -12% | -$420K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $3.23M | Sell |
259,020
-46,480
| -15% | -$579K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $3.78M | Buy |
305,500
+72,060
| +31% | +$891K | ﹤0.01% | 3210 |
|
|
2018
Q3 | $2.69M | Sell |
233,440
-21,590
| -8% | -$248K | ﹤0.01% | 3761 |
|
|
2018
Q2 | $3.08M | Sell |
255,030
-12,300
| -5% | -$149K | ﹤0.01% | 3673 |
|
|
2018
Q1 | $3.43M | Sell |
267,330
-11,810
| -4% | -$152K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $3.52M | Sell |
279,140
-24,190
| -8% | -$305K | ﹤0.01% | 3482 |
|
|
2017
Q3 | $3.76M | Sell |
303,330
-1,620
| -0.5% | -$20.1K | ﹤0.01% | 3277 |
|
|
2017
Q2 | $3.67M | Sell |
304,950
-3,010
| -1% | -$36.2K | ﹤0.01% | 3209 |
|
|
2017
Q1 | $3.73M | Sell |
307,960
-125,670
| -29% | -$1.52M | ﹤0.01% | 3182 |
|
|
2016
Q4 | $4.85M | Sell |
433,630
-98,800
| -19% | -$1.1M | ﹤0.01% | 3028 |
|
|
2016
Q3 | $6.82M | Buy |
532,430
+42,050
| +9% | +$539K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $6.32M | Buy |
490,380
+208,200
| +74% | +$2.68M | ﹤0.01% | 2388 |
|
|
2016
Q1 | $3.39M | Buy |
282,180
+470
| +0.2% | +$5.64K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $2.91M | Sell |
281,710
-27,260
| -9% | -$282K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $3.37M | Sell |
308,970
-105,160
| -25% | -$1.15M | ﹤0.01% | 3001 |
|
|
2015
Q2 | $4.75M | Sell |
414,130
-47,650
| -10% | -$546K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $5.35M | Buy |
461,780
+70,830
| +18% | +$820K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $4.53M | Sell |
390,950
-157,000
| -29% | -$1.82M | ﹤0.01% | 2815 |
|
|
2014
Q3 | $6.49M | Sell |
547,950
-45,290
| -8% | -$537K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $7.74M | Sell |
593,240
-17,430
| -3% | -$227K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $7.7M | Sell |
610,670
-188,300
| -24% | -$2.37M | ﹤0.01% | 2171 |
|
|
2013
Q4 | $9.46M | Sell |
798,970
-123,360
| -13% | -$1.46M | ﹤0.01% | 1996 |
|
|
2013
Q3 | $12.1M | Sell |
922,330
-194,830
| -17% | -$2.55M | 0.01% | 1622 |
|
|
2013
Q2 | $13.6M | Buy |
+1,117,160
| New | +$13.6M | 0.01% | 1453 |
|