Pacific 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 | $727K | Sell |
23,059
-1,847
| -7% | -$58.3K | 0.57% | 36 |
|
|
2025
Q1 | $743K | Sell |
24,906
-16,737
| -40% | -$499K | 0.6% | 33 |
|
|
2024
Q4 | $1.04M | Sell |
41,643
-15,571
| -27% | -$390K | 0.77% | 26 |
|
|
2024
Q3 | $1.44M | Sell |
57,214
-4,844
| -8% | -$122K | 1.05% | 21 |
|
|
2024
Q2 | $1.38M | Buy |
+62,058
| New | +$1.38M | 0.98% | 22 |
|
|
2024
Q1 | – | Sell |
-76,407
| Closed | -$1.51M | – | 60 |
|
|
2023
Q4 | $1.51M | Sell |
76,407
-234,163
| -75% | -$4.62M | 1.12% | 22 |
|
|
2023
Q3 | $5.49M | Buy |
310,570
+118,196
| +61% | +$2.09M | 3.58% | 9 |
|
|
2023
Q2 | $3.53M | Buy |
192,374
+5,539
| +3% | +$102K | 2.32% | 18 |
|
|
2023
Q1 | $3.53M | Buy |
+186,835
| New | +$3.53M | 2.66% | 14 |
|
|
2022
Q3 | – | Sell |
-136,021
| Closed | -$2.36M | – | 57 |
|
|
2022
Q2 | $2.36M | Buy |
136,021
+28,615
| +27% | +$496K | 1.75% | 18 |
|
|
2022
Q1 | $2M | Buy |
+107,406
| New | +$2M | 1.3% | 22 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$2K | – | 169 |
|
|
2014
Q4 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 209 |
|