Proficio Capital Partners’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 | $3.8M | Hold |
120,423
| – | – | 0.24% | 73 |
|
|
2025
Q1 | $3.59M | Hold |
120,423
| – | – | 0.28% | 61 |
|
|
2024
Q4 | $3.02M | Hold |
120,423
| – | – | 0.24% | 60 |
|
|
2024
Q3 | $3.03M | Hold |
120,423
| – | – | 0.3% | 56 |
|
|
2024
Q2 | $2.68M | Hold |
120,423
| – | – | 0.28% | 61 |
|
|
2024
Q1 | $2.56M | Buy |
120,423
+41,580
| +53% | +$883K | 0.28% | 63 |
|
|
2023
Q4 | $1.56M | Hold |
78,843
| – | – | 0.19% | 68 |
|
|
2023
Q3 | $1.39M | Hold |
78,843
| – | – | 0.19% | 68 |
|
|
2023
Q2 | $1.45M | Sell |
78,843
-59,500
| -43% | -$1.09M | 0.2% | 66 |
|
|
2023
Q1 | $2.61M | Hold |
138,343
| – | – | 0.41% | 44 |
|
|
2022
Q4 | $2.42M | Buy |
138,343
+2,430
| +2% | +$42.5K | 0.46% | 39 |
|
|
2022
Q3 | $2.16M | Hold |
135,913
| – | – | 0.4% | 45 |
|
|
2022
Q2 | $2.36M | Hold |
135,913
| – | – | 0.44% | 43 |
|
|
2022
Q1 | $2.53M | Sell |
135,913
-23,260
| -15% | -$432K | 0.38% | 51 |
|
|
2021
Q4 | $2.8M | Hold |
159,173
| – | – | 0.39% | 53 |
|
|
2021
Q3 | $2.68M | Hold |
159,173
| – | – | 0.35% | 57 |
|
|
2021
Q2 | $2.7M | Sell |
159,173
-23,770
| -13% | -$404K | 0.33% | 57 |
|
|
2021
Q1 | $3M | Buy |
182,943
+103,423
| +130% | +$1.7M | 0.39% | 49 |
|
|
2020
Q4 | $1.45M | Sell |
79,520
-3,360
| -4% | -$61.4K | 0.23% | 63 |
|
|
2020
Q3 | $1.5M | Buy |
82,880
+28,095
| +51% | +$510K | 0.27% | 58 |
|
|
2020
Q2 | $939K | Buy |
54,785
+13,000
| +31% | +$223K | 0.19% | 62 |
|
|
2020
Q1 | $633K | Buy |
41,785
+13,395
| +47% | +$203K | 0.16% | 74 |
|
|
2019
Q4 | $415K | Buy |
28,390
+7,090
| +33% | +$104K | 0.12% | 90 |
|
|
2019
Q3 | $302K | Buy |
+21,300
| New | +$302K | 0.11% | 98 |
|
|
2018
Q4 | – | Sell |
-18,050
| Closed | -$208K | – | 1261 |
|
|
2018
Q3 | $208K | Sell |
18,050
-5,150
| -22% | -$59.3K | 0.07% | 121 |
|
|
2018
Q2 | $281K | Hold |
23,200
| – | – | 0.12% | 107 |
|
|
2018
Q1 | $298K | Buy |
+23,200
| New | +$298K | 0.09% | 96 |
|
|
2017
Q4 | – | Sell |
-25,150
| Closed | -$312K | – | 1309 |
|
|
2017
Q3 | $312K | Hold |
25,150
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $309K | Hold |
25,150
| – | – | 0.13% | 111 |
|
|
2017
Q1 | $307K | Buy |
+25,150
| New | +$307K | 0.13% | 110 |
|