Mutual Advisors’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 | $2.2M | Sell |
69,107
-1,631
| -2% | -$51.9K | 0.05% | 296 |
|
|
2025
Q1 | $2.23M | Buy |
70,738
+8,349
| +13% | +$263K | 0.06% | 266 |
|
|
2024
Q4 | $1.62M | Buy |
62,389
+554
| +0.9% | +$14.4K | 0.05% | 330 |
|
|
2024
Q3 | $1.62M | Buy |
61,835
+5,720
| +10% | +$149K | 0.05% | 327 |
|
|
2024
Q2 | $1.28M | Sell |
56,115
-21,263
| -27% | -$484K | 0.04% | 406 |
|
|
2024
Q1 | $1.64M | Sell |
77,378
-8,944
| -10% | -$190K | 0.05% | 324 |
|
|
2023
Q4 | $1.7M | Buy |
86,322
+2,763
| +3% | +$54.5K | 0.06% | 309 |
|
|
2023
Q3 | $1.48M | Sell |
83,559
-1,560
| -2% | -$27.6K | 0.06% | 317 |
|
|
2023
Q2 | $1.56M | Sell |
85,119
-4,954
| -5% | -$91K | 0.06% | 315 |
|
|
2023
Q1 | $1.7M | Sell |
90,073
-1,664
| -2% | -$31.4K | 0.07% | 279 |
|
|
2022
Q4 | $1.6M | Sell |
91,737
-4,856
| -5% | -$84.8K | 0.07% | 282 |
|
|
2022
Q3 | $1.54M | Buy |
96,593
+7,897
| +9% | +$126K | 0.08% | 250 |
|
|
2022
Q2 | $1.54M | Buy |
88,696
+10,717
| +14% | +$186K | 0.1% | 235 |
|
|
2022
Q1 | $1.45M | Buy |
77,979
+2,497
| +3% | +$46.4K | 0.08% | 272 |
|
|
2021
Q4 | $1.33M | Buy |
75,482
+15,456
| +26% | +$271K | 0.07% | 309 |
|
|
2021
Q3 | $1.01M | Buy |
60,026
+5,005
| +9% | +$84.3K | 0.06% | 352 |
|
|
2021
Q2 | $935K | Buy |
55,021
+624
| +1% | +$10.6K | 0.06% | 366 |
|
|
2021
Q1 | $892K | Buy |
54,397
+25,633
| +89% | +$420K | 0.06% | 343 |
|
|
2020
Q4 | $526K | Buy |
28,764
+7,979
| +38% | +$146K | 0.04% | 454 |
|
|
2020
Q3 | $377K | Sell |
20,785
-3,760
| -15% | -$68.2K | 0.03% | 485 |
|
|
2020
Q2 | $421K | Hold |
24,545
| – | – | 0.04% | 424 |
|
|
2020
Q1 | $372K | Hold |
24,545
| – | – | 0.05% | 352 |
|
|
2019
Q4 | $359K | Sell |
24,545
-1,955
| -7% | -$28.6K | 0.04% | 425 |
|
|
2019
Q3 | $376K | Hold |
26,500
| – | – | 0.05% | 369 |
|
|
2019
Q2 | $360K | Buy |
26,500
+1,260
| +5% | +$17.1K | 0.05% | 400 |
|
|
2019
Q1 | $314K | Hold |
25,240
| – | – | 0.05% | 359 |
|
|
2018
Q4 | $312K | Buy |
25,240
+2,970
| +13% | +$36.7K | 0.06% | 313 |
|
|
2018
Q3 | $256K | Hold |
22,270
| – | – | 0.04% | 403 |
|
|
2018
Q2 | $269K | Hold |
22,270
| – | – | 0.06% | 349 |
|
|
2018
Q1 | $286K | Sell |
22,270
-1,000
| -4% | -$12.8K | 0.07% | 316 |
|
|
2017
Q4 | $294K | Buy |
+23,270
| New | +$294K | 0.11% | 218 |
|