Oppenheimer & Co’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 | $243K | Hold |
7,711
| – | – | ﹤0.01% | 1426 |
|
|
2025
Q1 | $230K | Buy |
+7,711
| New | +$230K | ﹤0.01% | 1399 |
|
|
2024
Q1 | – | Sell |
-29,395
| Closed | -$580K | – | 1502 |
|
|
2023
Q4 | $580K | Buy |
+29,395
| New | +$580K | 0.01% | 925 |
|
|
2022
Q2 | – | Sell |
-689,377
| Closed | -$12.8M | – | 1526 |
|
|
2022
Q1 | $12.8M | Buy |
+689,377
| New | +$12.8M | 0.23% | 85 |
|
|
2021
Q4 | – | Sell |
-13,592
| Closed | -$229K | – | 1563 |
|
|
2021
Q3 | $229K | Buy |
13,592
+512
| +4% | +$8.63K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $222K | Hold |
13,080
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q1 | $215K | Sell |
13,080
-150
| -1% | -$2.47K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $242K | Sell |
13,230
-1,100
| -8% | -$20.1K | 0.01% | 1175 |
|
|
2020
Q3 | $260K | Sell |
14,330
-3,900
| -21% | -$70.8K | 0.01% | 1049 |
|
|
2020
Q2 | $312K | Hold |
18,230
| – | – | 0.01% | 955 |
|
|
2020
Q1 | $276K | Hold |
18,230
| – | – | 0.01% | 927 |
|
|
2019
Q4 | $267K | Buy |
+18,230
| New | +$267K | 0.01% | 1065 |
|