Parallel Advisors’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 | $301K | Hold |
9,537
| – | – | 0.01% | 816 |
|
|
2025
Q1 | $284K | Buy |
9,537
+93
| +1% | +$2.77K | 0.01% | 802 |
|
|
2024
Q4 | $237K | Hold |
9,444
| – | – | 0.01% | 853 |
|
|
2024
Q3 | $237K | Hold |
9,444
| – | – | 0.01% | 852 |
|
|
2024
Q2 | $210K | Hold |
9,444
| – | – | 0.01% | 849 |
|
|
2024
Q1 | $201K | Hold |
9,444
| – | – | 0.01% | 856 |
|
|
2023
Q4 | $186K | Sell |
9,444
-450
| -5% | -$8.88K | 0.01% | 830 |
|
|
2023
Q3 | $175K | Buy |
9,894
+450
| +5% | +$7.96K | 0.01% | 833 |
|
|
2023
Q2 | $173K | Hold |
9,444
| – | – | 0.01% | 840 |
|
|
2023
Q1 | $178K | Buy |
9,444
+1,000
| +12% | +$18.9K | 0.01% | 823 |
|
|
2022
Q4 | $148K | Hold |
8,444
| – | – | 0.01% | 834 |
|
|
2022
Q3 | $134K | Hold |
8,444
| – | – | 0.01% | 840 |
|
|
2022
Q2 | $146K | Buy |
8,444
+970
| +13% | +$16.8K | 0.01% | 814 |
|
|
2022
Q1 | $139K | Hold |
7,474
| – | – | 0.01% | 853 |
|
|
2021
Q4 | $131K | Hold |
7,474
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $126K | Buy |
7,474
+3,994
| +115% | +$67.3K | 0.01% | 876 |
|
|
2021
Q2 | $59K | Hold |
3,480
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q1 | $57K | Hold |
3,480
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q4 | $64K | Hold |
3,480
| – | – | ﹤0.01% | 978 |
|
|
2020
Q3 | $63K | Hold |
3,480
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $59K | Hold |
3,480
| – | – | ﹤0.01% | 981 |
|
|
2020
Q1 | $52K | Hold |
3,480
| – | – | ﹤0.01% | 925 |
|
|
2019
Q4 | $51K | Hold |
3,480
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q3 | $49K | Hold |
3,480
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $47K | Buy |
+3,480
| New | +$47K | ﹤0.01% | 923 |
|