Osaic Holdings’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 | $5.63M | Sell |
205,137
-58,550
| -22% | -$1.61M | 0.01% | 993 |
|
|
2025
Q1 | $7.86M | Sell |
263,687
-56,422
| -18% | -$1.68M | 0.02% | 810 |
|
|
2024
Q4 | $8.02M | Buy |
320,109
+26,736
| +9% | +$670K | 0.02% | 778 |
|
|
2024
Q3 | $7.37M | Sell |
293,373
-39,196
| -12% | -$985K | 0.02% | 833 |
|
|
2024
Q2 | $7.4M | Sell |
332,569
-44,305
| -12% | -$985K | 0.02% | 786 |
|
|
2024
Q1 | $8.07M | Sell |
376,874
-505,254
| -57% | -$10.8M | 0.02% | 785 |
|
|
2023
Q4 | $17.4M | Sell |
882,128
-105,224
| -11% | -$2.08M | 0.03% | 525 |
|
|
2023
Q3 | $17.5M | Sell |
987,352
-9,734
| -1% | -$172K | 0.03% | 597 |
|
|
2023
Q2 | $18.3M | Buy |
997,086
+265,816
| +36% | +$4.89M | 0.03% | 497 |
|
|
2023
Q1 | $13.9M | Buy |
731,270
+58,729
| +9% | +$1.12M | 0.03% | 600 |
|
|
2022
Q4 | $11.7M | Buy |
672,541
+139,496
| +26% | +$2.44M | 0.02% | 661 |
|
|
2022
Q3 | $8.49M | Buy |
533,045
+49,742
| +10% | +$792K | 0.02% | 739 |
|
|
2022
Q2 | $8.37M | Buy |
483,303
+164,906
| +52% | +$2.86M | 0.02% | 757 |
|
|
2022
Q1 | $3.85M | Buy |
318,397
+94,589
| +42% | +$1.14M | 0.01% | 1398 |
|
|
2021
Q4 | $3.93M | Sell |
223,808
-82,581
| -27% | -$1.45M | 0.01% | 1258 |
|
|
2021
Q3 | $5.17M | Buy |
306,389
+25,922
| +9% | +$437K | 0.01% | 1036 |
|
|
2021
Q2 | $4.77M | Buy |
280,467
+53,892
| +24% | +$917K | 0.01% | 1067 |
|
|
2021
Q1 | $3.72M | Sell |
226,575
-366,134
| -62% | -$6.01M | 0.01% | 1131 |
|
|
2020
Q4 | $10.8M | Buy |
592,709
+189,763
| +47% | +$3.47M | 0.03% | 495 |
|
|
2020
Q3 | $7.32M | Buy |
402,946
+49,913
| +14% | +$907K | 0.02% | 583 |
|
|
2020
Q2 | $6.05M | Sell |
353,033
-23,841
| -6% | -$409K | 0.02% | 611 |
|
|
2020
Q1 | $3.48M | Buy |
+376,874
| New | +$3.48M | 0.01% | 768 |
|