Northeast Financial Group’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 | $278K | Sell |
8,804
-6,501
| -42% | -$205K | 0.08% | 70 |
|
|
2025
Q1 | $456K | Sell |
15,305
-388
| -2% | -$11.6K | 0.16% | 50 |
|
|
2024
Q4 | $393K | Sell |
15,693
-224
| -1% | -$5.61K | 0.14% | 53 |
|
|
2024
Q3 | $400K | Sell |
15,917
-270
| -2% | -$6.79K | 0.15% | 52 |
|
|
2024
Q2 | $360K | Sell |
16,187
-9,073
| -36% | -$202K | 0.15% | 52 |
|
|
2024
Q1 | $537K | Sell |
25,260
-3,960
| -14% | -$84.1K | 0.24% | 47 |
|
|
2023
Q4 | $577K | Buy |
29,220
+3,796
| +15% | +$74.9K | 0.28% | 48 |
|
|
2023
Q3 | $450K | Buy |
25,424
+1,076
| +4% | +$19K | 0.28% | 44 |
|
|
2023
Q2 | $447K | Sell |
24,348
-5,963
| -20% | -$110K | 0.29% | 44 |
|
|
2023
Q1 | $560K | Buy |
30,311
+91
| +0.3% | +$1.68K | 0.4% | 37 |
|
|
2022
Q4 | $528K | Sell |
30,220
-21,799
| -42% | -$381K | 0.42% | 38 |
|
|
2022
Q3 | $828K | Buy |
52,019
+1,388
| +3% | +$22.1K | 0.75% | 22 |
|
|
2022
Q2 | $877K | Buy |
50,631
+512
| +1% | +$8.87K | 0.74% | 22 |
|
|
2022
Q1 | $931K | Buy |
50,119
+14,523
| +41% | +$270K | 0.66% | 24 |
|
|
2021
Q4 | $625K | Buy |
35,596
+2,694
| +8% | +$47.3K | 0.37% | 29 |
|
|
2021
Q3 | $554K | Sell |
32,902
-12,632
| -28% | -$213K | 0.36% | 27 |
|
|
2021
Q2 | $774K | Buy |
45,534
+4,036
| +10% | +$68.6K | 0.51% | 28 |
|
|
2021
Q1 | $681K | Sell |
41,498
-16,337
| -28% | -$268K | 0.45% | 27 |
|
|
2020
Q4 | $1.06M | Buy |
+57,835
| New | +$1.06M | 0.81% | 23 |
|