Pathstone 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
$1.45M Buy
45,949
+186
+0.4% +$5.87K 0.01% 1186
2025
Q1
$1.36M Buy
45,763
+513
+1% +$15.3K 0.01% 1205
2024
Q4
$1.13M Hold
45,250
0.01% 1297
2024
Q3
$1.14M Hold
45,250
0.01% 1294
2024
Q2
$1.01M Buy
45,250
+8,390
+23% +$186K ﹤0.01% 1322
2024
Q1
$783K Hold
36,860
﹤0.01% 1442
2023
Q4
$728K Buy
+36,860
New +$728K ﹤0.01% 1270