NewEdge 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 | $9.57M | Buy |
303,309
+3,891
| +1% | +$123K | 0.05% | 379 |
|
|
2025
Q1 | $8.93M | Buy |
299,418
+4,471
| +2% | +$133K | 0.05% | 352 |
|
|
2024
Q4 | $7.39M | Buy |
294,947
+15,089
| +5% | +$378K | 0.04% | 386 |
|
|
2024
Q3 | $7.03M | Sell |
279,858
-1,325
| -0.5% | -$33.3K | 0.05% | 369 |
|
|
2024
Q2 | $6.25M | Buy |
281,183
+45,676
| +19% | +$1.01M | 0.05% | 384 |
|
|
2024
Q1 | $5M | Sell |
235,507
-17,688
| -7% | -$376K | 0.04% | 393 |
|
|
2023
Q4 | $4.97M | Buy |
253,195
+79,353
| +46% | +$1.56M | 0.05% | 354 |
|
|
2023
Q3 | $3.08M | Buy |
173,842
+2,095
| +1% | +$37.1K | 0.03% | 454 |
|
|
2023
Q2 | $3.15M | Buy |
171,747
+59,661
| +53% | +$1.1M | 0.04% | 440 |
|
|
2023
Q1 | $2.12M | Buy |
112,086
+26,775
| +31% | +$505K | 0.03% | 521 |
|
|
2022
Q4 | $1.49M | Buy |
85,311
+74,203
| +668% | +$1.3M | 0.04% | 397 |
|
|
2022
Q3 | $177K | Buy |
+11,108
| New | +$177K | ﹤0.01% | 1377 |
|
|
2022
Q2 | – | Sell |
-135,454
| Closed | -$2.52M | – | 1610 |
|
|
2022
Q1 | $2.52M | Buy |
135,454
+70,039
| +107% | +$1.3M | 0.04% | 367 |
|
|
2021
Q4 | $1.15M | Buy |
+65,415
| New | +$1.15M | 0.02% | 661 |
|