NDSI
Newman Dignan & Sheerar Inc’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
418,637
-19,092
| -4% | -$602K | 3.03% | 6 |
|
|
2025
Q1 | $13.1M | Sell |
437,729
-9,675
| -2% | -$289K | 3.56% | 5 |
|
|
2024
Q4 | $11.2M | Sell |
447,404
-8,372
| -2% | -$210K | 2.87% | 6 |
|
|
2024
Q3 | $11.9M | Sell |
455,776
-8,111
| -2% | -$212K | 2.86% | 7 |
|
|
2024
Q2 | $10.3M | Sell |
463,887
-12,962
| -3% | -$288K | 2.66% | 8 |
|
|
2024
Q1 | $10.1M | Sell |
476,849
-9,610
| -2% | -$204K | 2.71% | 6 |
|
|
2023
Q4 | $9.6M | Sell |
486,459
-9,434
| -2% | -$186K | 2.9% | 5 |
|
|
2023
Q3 | $8.77M | Buy |
495,893
+6,373
| +1% | +$113K | 2.88% | 6 |
|
|
2023
Q2 | $8.99M | Sell |
489,520
-12,730
| -3% | -$234K | 2.78% | 6 |
|
|
2023
Q1 | $9.48M | Sell |
502,250
-34,794
| -6% | -$657K | 3.04% | 4 |
|
|
2022
Q4 | $9.38M | Sell |
537,044
-10,587
| -2% | -$185K | 3.11% | 3 |
|
|
2022
Q3 | $8.72K | Buy |
547,631
+4,957
| +0.9% | +$79 | 1.37% | 5 |
|
|
2022
Q2 | $9.41M | Sell |
542,674
-63,843
| -11% | -$1.11M | 3.21% | 4 |
|
|
2022
Q1 | $11.3K | Buy |
606,517
+14,134
| +2% | +$263 | 2.16% | 5 |
|
|
2021
Q4 | $10.4M | Buy |
592,383
+8,552
| +1% | +$150K | 3.15% | 5 |
|
|
2021
Q3 | $9.84M | Buy |
583,831
+21,179
| +4% | +$357K | 2.84% | 5 |
|
|
2021
Q2 | $9.56M | Buy |
562,652
+132,371
| +31% | +$2.25M | 3.22% | 5 |
|
|
2021
Q1 | $7.06M | Buy |
+430,281
| New | +$7.06M | 2.56% | 7 |
|
|
2020
Q4 | – | Sell |
-307,073
| Closed | -$5.57M | – | 174 |
|
|
2020
Q3 | $5.57M | Buy |
+307,073
| New | +$5.57M | 2.33% | 9 |
|
|
2019
Q3 | – | Sell |
-7,750
| Closed | -$1.05K | – | 162 |
|
|
2019
Q2 | $1.05K | Buy |
+7,750
| New | +$1.05K | 0.03% | 57 |
|
|
2019
Q1 | – | Sell |
-5,979
| Closed | -$739 | – | 152 |
|
|
2018
Q4 | $739 | Buy |
5,979
+45
| +0.8% | +$6 | 0.06% | 69 |
|
|
2018
Q3 | $689K | Sell |
5,934
-925
| -13% | -$107K | 0.3% | 78 |
|
|
2018
Q2 | $830 | Buy |
6,859
+8
| +0.1% | +$1 | 0.06% | 62 |
|
|
2018
Q1 | $891K | Buy |
6,851
+397
| +6% | +$51.6K | 0.45% | 61 |
|
|
2017
Q4 | $814K | Buy |
6,454
+2,352
| +57% | +$297K | 0.41% | 64 |
|
|
2017
Q3 | $509K | Buy |
4,102
+1,580
| +63% | +$196K | 0.27% | 98 |
|
|
2017
Q2 | $304K | Buy |
2,522
+739
| +41% | +$89.1K | 0.17% | 122 |
|
|
2017
Q1 | $216 | Buy |
+1,783
| New | +$216 | 0.1% | 143 |
|