Private Advisor 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 | $850K | Buy |
26,959
+8,391
| +45% | +$265K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $554K | Buy |
18,568
+3,231
| +21% | +$96.3K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $384K | Sell |
15,337
-3,083
| -17% | -$77.2K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $463K | Sell |
18,420
-4,113
| -18% | -$103K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $501K | Buy |
22,533
+109
| +0.5% | +$2.42K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $476K | Sell |
22,424
-311
| -1% | -$6.61K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $449K | Buy |
22,735
+3,408
| +18% | +$67.3K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $342K | Buy |
19,327
+119
| +0.6% | +$2.11K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $353K | Buy |
19,208
+330
| +2% | +$6.06K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $356K | Sell |
18,878
-2,251
| -11% | -$42.5K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $369 | Hold |
21,129
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q3 | $336K | Sell |
21,129
-600
| -3% | -$9.54K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $377K | Buy |
21,729
+2,208
| +11% | +$38.3K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $363K | Buy |
+19,521
| New | +$363K | ﹤0.01% | 1569 |
|
|
2021
Q1 | – | Sell |
-10,018
| Closed | -$183K | – | 1936 |
|
|
2020
Q4 | $183K | Buy |
+10,018
| New | +$183K | ﹤0.01% | 1636 |
|
|
2020
Q3 | – | Sell |
-9,060
| Closed | -$155K | – | 3115 |
|
|
2020
Q2 | $155K | Buy |
+9,060
| New | +$155K | ﹤0.01% | 1470 |
|
|
2017
Q4 | – | Sell |
-29,200
| Closed | -$364K | – | 1375 |
|
|
2017
Q3 | $364K | Sell |
29,200
-1,870
| -6% | -$23.3K | 0.01% | 1034 |
|
|
2017
Q2 | $366K | Sell |
31,070
-5,430
| -15% | -$64K | 0.01% | 975 |
|
|
2017
Q1 | $445K | Buy |
36,500
+18,380
| +101% | +$224K | 0.01% | 892 |
|
|
2016
Q4 | $210K | Hold |
18,120
| – | – | 0.01% | 1131 |
|
|
2016
Q3 | $224K | Hold |
18,120
| – | – | 0.01% | 967 |
|
|
2016
Q2 | $241K | Hold |
18,120
| – | – | 0.01% | 911 |
|
|
2016
Q1 | $218K | Buy |
+18,120
| New | +$218K | 0.01% | 882 |
|