Mountain Lake Investment Management’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 | $16.3M | Sell |
515,933
-13,469
| -3% | -$425K | 13.54% | 1 |
|
|
2025
Q1 | $15.8M | Buy |
529,402
+82,107
| +18% | +$2.45M | 14.86% | 1 |
|
|
2024
Q4 | $11.2M | Sell |
447,295
-127,705
| -22% | -$3.2M | 12.9% | 1 |
|
|
2024
Q3 | $14.4M | Sell |
575,000
-60,000
| -9% | -$1.51M | 15.19% | 1 |
|
|
2024
Q2 | $14.1M | Buy |
635,000
+10,000
| +2% | +$222K | 14.78% | 1 |
|
|
2024
Q1 | $13.3M | Buy |
625,000
+2,000
| +0.3% | +$42.5K | 13.77% | 1 |
|
|
2023
Q4 | $12.3M | Sell |
623,000
-52,000
| -8% | -$1.03M | 12.58% | 1 |
|
|
2023
Q3 | $11.9M | Sell |
675,000
-8,000
| -1% | -$142K | 9.58% | 1 |
|
|
2023
Q2 | $12.5M | Sell |
683,000
-32,000
| -4% | -$588K | 7.84% | 2 |
|
|
2023
Q1 | $13.5M | Hold |
715,000
| – | – | 12.31% | 1 |
|
|
2022
Q4 | $12.5M | Buy |
715,000
+25,000
| +4% | +$437K | 9.49% | 2 |
|
|
2022
Q3 | $11M | Buy |
690,000
+35,000
| +5% | +$557K | 9.35% | 3 |
|
|
2022
Q2 | $11.4M | Sell |
655,000
-30,000
| -4% | -$520K | 9.71% | 3 |
|
|
2022
Q1 | $12.7M | Buy |
685,000
+335,000
| +96% | +$6.22M | 7.68% | 4 |
|
|
2021
Q4 | $6.15M | Buy |
350,000
+295,000
| +536% | +$5.18M | 2.94% | 11 |
|
|
2021
Q3 | $927K | Buy |
55,000
+20,000
| +57% | +$337K | 0.4% | 23 |
|
|
2021
Q2 | $595K | Hold |
35,000
| – | – | 0.29% | 26 |
|
|
2021
Q1 | $574K | Buy |
35,000
+10,000
| +40% | +$164K | 0.32% | 27 |
|
|
2020
Q4 | $457K | Buy |
+25,000
| New | +$457K | 0.3% | 23 |
|