PHS
Pekin Hardy Strauss’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 | $2.56M | Sell |
81,185
-1,800
| -2% | -$56.8K | 0.29% | 84 |
|
|
2025
Q1 | $2.47M | Buy |
82,985
+1,500
| +2% | +$44.7K | 0.3% | 85 |
|
|
2024
Q4 | $2.04M | Sell |
81,485
-1,667
| -2% | -$41.8K | 0.26% | 95 |
|
|
2024
Q3 | $2.09M | Hold |
83,152
| – | – | 0.27% | 93 |
|
|
2024
Q2 | $1.85M | Sell |
83,152
-1,750
| -2% | -$38.9K | 0.25% | 93 |
|
|
2024
Q1 | $1.8M | Hold |
84,902
| – | – | 0.25% | 96 |
|
|
2023
Q4 | $1.68M | Hold |
84,902
| – | – | 0.24% | 103 |
|
|
2023
Q3 | $1.5M | Sell |
84,902
-2,168
| -2% | -$38.4K | 0.24% | 106 |
|
|
2023
Q2 | $1.6M | Hold |
87,070
| – | – | 0.18% | 99 |
|
|
2023
Q1 | $1.64M | Hold |
87,070
| – | – | 0.22% | 99 |
|
|
2022
Q4 | $1.52M | Sell |
87,070
-1,000
| -1% | -$17.5K | 0.21% | 107 |
|
|
2022
Q3 | $1.4M | Sell |
88,070
-350
| -0.4% | -$5.57K | 0.22% | 106 |
|
|
2022
Q2 | $1.53M | Hold |
88,420
| – | – | 0.22% | 109 |
|
|
2022
Q1 | $1.64M | Sell |
88,420
-1,000
| -1% | -$18.6K | 0.2% | 112 |
|
|
2021
Q4 | $1.57M | Sell |
89,420
-13,760
| -13% | -$242K | 0.21% | 121 |
|
|
2021
Q3 | $1.74M | Hold |
103,180
| – | – | 0.25% | 108 |
|
|
2021
Q2 | $1.75M | Hold |
103,180
| – | – | 0.24% | 102 |
|
|
2021
Q1 | $1.69M | Hold |
103,180
| – | – | 0.27% | 94 |
|
|
2020
Q4 | $1.89M | Hold |
103,180
| – | – | 0.33% | 80 |
|
|
2020
Q3 | $1.87M | Buy |
103,180
+22,060
| +27% | +$400K | 0.38% | 64 |
|
|
2020
Q2 | $1.39M | Buy |
81,120
+8,000
| +11% | +$137K | 0.31% | 75 |
|
|
2020
Q1 | $1.11M | Sell |
73,120
-1,550
| -2% | -$23.5K | 0.25% | 85 |
|
|
2019
Q4 | $1.09M | Buy |
74,670
+67,203
| +900% | +$983K | 0.18% | 96 |
|
|
2019
Q3 | $1.06M | Hold |
7,467
| – | – | 0.21% | 91 |
|
|
2019
Q2 | $1.02M | Sell |
7,467
-1,000
| -12% | -$136K | 0.2% | 89 |
|
|
2019
Q1 | $1.06M | Buy |
8,467
+335
| +4% | +$41.7K | 0.08% | 91 |
|
|
2018
Q4 | $1.01M | Buy |
+8,132
| New | +$1.01M | 0.17% | 89 |
|
|
2018
Q3 | – | Sell |
-7,207
| Closed | -$872K | – | 200 |
|
|
2018
Q2 | $872K | Buy |
7,207
+125
| +2% | +$15.1K | 0.17% | 98 |
|
|
2018
Q1 | $909K | Buy |
7,082
+420
| +6% | +$53.9K | 0.17% | 96 |
|
|
2017
Q4 | $840K | Hold |
6,662
| – | – | 0.15% | 100 |
|
|
2017
Q3 | $826K | Buy |
6,662
+975
| +17% | +$121K | 0.15% | 99 |
|
|
2017
Q2 | $685K | Buy |
5,687
+170
| +3% | +$20.5K | 0.11% | 101 |
|
|
2017
Q1 | $668K | Hold |
5,517
| – | – | 0.13% | 99 |
|
|
2016
Q4 | $617K | Hold |
5,517
| – | – | 0.06% | 99 |
|
|
2016
Q3 | $707K | Hold |
5,517
| – | – | 0.12% | 89 |
|
|
2016
Q2 | $711K | Hold |
5,517
| – | – | 0.16% | 89 |
|
|
2016
Q1 | $662K | Sell |
5,517
-1,257
| -19% | -$151K | 0.15% | 87 |
|
|
2015
Q4 | $701K | Buy |
6,774
+600
| +10% | +$62.1K | 0.16% | 88 |
|
|
2015
Q3 | $673K | Sell |
6,174
-120
| -2% | -$13.1K | 0.15% | 85 |
|
|
2015
Q2 | $721K | Hold |
6,294
| – | – | 0.14% | 79 |
|
|
2015
Q1 | $729K | Sell |
6,294
-15
| -0.2% | -$1.74K | 0.14% | 75 |
|
|
2014
Q4 | $731K | Sell |
6,309
-350
| -5% | -$40.6K | 0.11% | 126 |
|
|
2014
Q3 | $789K | Hold |
6,659
| – | – | 0.13% | 66 |
|
|
2014
Q2 | $869K | Sell |
6,659
-18
| -0.3% | -$2.35K | 0.14% | 62 |
|
|
2014
Q1 | $842K | Hold |
6,677
| – | – | 0.14% | 58 |
|
|
2013
Q4 | $790K | Sell |
6,677
-96
| -1% | -$11.4K | 0.12% | 62 |
|
|
2013
Q3 | $885K | Sell |
6,773
-3,279
| -33% | -$428K | 0.14% | 57 |
|
|
2013
Q2 | $1.22M | Buy |
+10,052
| New | +$1.22M | 0.21% | 55 |
|