Pinkerton Retirement Specialists’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 | $927K | Sell |
29,386
-43,376
| -60% | -$1.37M | 0.11% | 105 |
|
|
2025
Q1 | $2.17M | Sell |
72,762
-110,222
| -60% | -$3.29M | 0.28% | 63 |
|
|
2024
Q4 | $4.58M | Sell |
182,984
-86,382
| -32% | -$2.16M | 0.66% | 40 |
|
|
2024
Q3 | $6.77M | Sell |
269,366
-21,838
| -7% | -$549K | 0.98% | 24 |
|
|
2024
Q2 | $6.47M | Buy |
291,204
+5,940
| +2% | +$132K | 0.99% | 21 |
|
|
2024
Q1 | $6.06M | Buy |
285,264
+4,135
| +1% | +$87.8K | 0.97% | 21 |
|
|
2023
Q4 | $5.55M | Sell |
281,129
-75,505
| -21% | -$1.49M | 1.07% | 15 |
|
|
2023
Q3 | $6.31M | Sell |
356,634
-54,022
| -13% | -$956K | 1.37% | 15 |
|
|
2023
Q2 | $7.54M | Sell |
410,656
-13,376
| -3% | -$246K | 1.49% | 15 |
|
|
2023
Q1 | $8M | Buy |
+424,032
| New | +$8M | 1.5% | 11 |
|
|
2022
Q3 | – | Sell |
-422,656
| Closed | -$7.33M | – | 129 |
|
|
2022
Q2 | $7.33M | Buy |
422,656
+119,945
| +40% | +$2.08M | 2.22% | 8 |
|
|
2022
Q1 | $5.62M | Sell |
302,711
-16,169
| -5% | -$300K | 1.25% | 18 |
|
|
2021
Q4 | $5.6M | Buy |
318,880
+44,047
| +16% | +$774K | 0.98% | 18 |
|
|
2021
Q3 | $4.63M | Buy |
274,833
+38,421
| +16% | +$647K | 0.9% | 29 |
|
|
2021
Q2 | $4.02M | Buy |
+236,412
| New | +$4.02M | 0.77% | 27 |
|
|
2021
Q1 | – | Sell |
-132,378
| Closed | -$2.42M | – | 103 |
|
|
2020
Q4 | $2.42M | Buy |
132,378
+30,464
| +30% | +$557K | 0.58% | 36 |
|
|
2020
Q3 | $1.85M | Buy |
101,914
+7,938
| +8% | +$144K | 0.5% | 60 |
|
|
2020
Q2 | $1.61M | Buy |
93,976
+14,031
| +18% | +$241K | 0.51% | 63 |
|
|
2020
Q1 | $1.21M | Sell |
79,945
-9,487
| -11% | -$144K | 0.84% | 22 |
|
|
2019
Q4 | $1.31M | Sell |
89,432
-388
| -0.4% | -$5.67K | 0.42% | 52 |
|
|
2019
Q3 | $1.28M | Buy |
+89,820
| New | +$1.28M | 0.44% | 49 |
|
|
2018
Q4 | – | Sell |
-1,260
| Closed | -$14K | – | 135 |
|
|
2018
Q3 | $14K | Sell |
1,260
-84,420
| -99% | -$938K | 0.01% | 130 |
|
|
2018
Q2 | $1.04M | Buy |
85,680
+58,700
| +218% | +$710K | 0.44% | 60 |
|
|
2018
Q1 | $346K | Buy |
+26,980
| New | +$346K | 0.15% | 58 |
|