PNC Financial Services 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 | $144K | Buy |
4,575
+95
| +2% | +$3K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $134K | Hold |
4,480
| – | – | ﹤0.01% | 2466 |
|
|
2024
Q4 | $112K | Hold |
4,480
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q3 | $113K | Buy |
4,480
+1,800
| +67% | +$45.2K | ﹤0.01% | 2590 |
|
|
2024
Q2 | $59.6K | Sell |
2,680
-1,200
| -31% | -$26.7K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $82.4K | Hold |
3,880
| – | – | ﹤0.01% | 2723 |
|
|
2023
Q4 | $76.6K | Hold |
3,880
| – | – | ﹤0.01% | 2754 |
|
|
2023
Q3 | $68.6K | Hold |
3,880
| – | – | ﹤0.01% | 2782 |
|
|
2023
Q2 | $71.3K | Hold |
3,880
| – | – | ﹤0.01% | 2837 |
|
|
2023
Q1 | $73.2K | Sell |
3,880
-1,234
| -24% | -$23.3K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $89.3K | Hold |
5,114
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q3 | $81K | Hold |
5,114
| – | – | ﹤0.01% | 2680 |
|
|
2022
Q2 | $88K | Hold |
5,114
| – | – | ﹤0.01% | 2664 |
|
|
2022
Q1 | $95K | Hold |
5,114
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q4 | $91K | Buy |
5,114
+2,680
| +110% | +$47.7K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $41K | Buy |
+2,434
| New | +$41K | ﹤0.01% | 3185 |
|
|
2017
Q2 | – | Sell |
-11,020
| Closed | -$133K | – | 4218 |
|
|
2017
Q1 | $133K | Hold |
11,020
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q4 | $123K | Hold |
11,020
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q3 | $141K | Hold |
11,020
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q2 | $142K | Sell |
11,020
-1,500
| -12% | -$19.3K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $150K | Hold |
12,520
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q4 | $130K | Sell |
12,520
-1,000
| -7% | -$10.4K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $148K | Hold |
13,520
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q2 | $154K | Hold |
13,520
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q1 | $156K | Hold |
13,520
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q4 | $156K | Hold |
13,520
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q3 | $161K | Sell |
13,520
-12,800
| -49% | -$152K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $344K | Hold |
26,320
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q1 | $331K | Sell |
26,320
-2,750
| -9% | -$34.6K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $345K | Sell |
29,070
-7,700
| -21% | -$91.4K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $480K | Hold |
36,770
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q2 | $447K | Buy |
+36,770
| New | +$447K | ﹤0.01% | 1344 |
|