Proficio Capital Partners’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.37M | Hold |
120,423
| – | – | 0.29% | 60 |
|
|
2025
Q4 | $4.95M | Hold |
120,423
| – | – | 0.35% | 51 |
|
|
2025
Q3 | $4.43M | Hold |
120,423
| – | – | 0.3% | 54 |
|
|
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% | +$824K | 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% | -$1.13M | 0.2% | 66 |
|
|
2023
Q1 | $2.61M | Hold |
138,343
| – | – | 0.41% | 44 |
|
|
2022
Q4 | $2.42M | Buy |
138,343
+2,430
| +2% | +$40.3K | 0.46% | 39 |
|
|
2022
Q3 | $2.16M | Hold |
135,913
| – | – | 0.4% | 45 |
|
|
2022
Q2 | $2.35M | Hold |
135,913
| – | – | 0.44% | 43 |
|
|
2022
Q1 | $2.52M | Sell |
135,913
-23,260
| -15% | -$419K | 0.38% | 51 |
|
|
2021
Q4 | $2.79M | 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% | -$414K | 0.33% | 57 |
|
|
2021
Q1 | $3M | Buy |
182,943
+103,423
| +130% | +$1.78M | 0.39% | 49 |
|
|
2020
Q4 | $1.45M | Sell |
79,520
-3,360
| -4% | -$60.6K | 0.23% | 63 |
|
|
2020
Q3 | $1.5M | Buy |
82,880
+28,095
| +51% | +$517K | 0.27% | 58 |
|
|
2020
Q2 | $939K | Buy |
54,785
+13,000
| +31% | +$215K | 0.19% | 62 |
|
|
2020
Q1 | $633K | Buy |
41,785
+13,395
| +47% | +$204K | 0.16% | 74 |
|
|
2019
Q4 | $415K | Buy |
28,390
+7,090
| +33% | +$101K | 0.12% | 90 |
|
|
2019
Q3 | $302K | Buy |
+21,300
| New | +$303K | 0.11% | 98 |
|
|
2018
Q4 | – | Sell |
-18,050
| Closed | -$208K | – | 1262 |
|
|
2018
Q3 | $208K | Sell |
18,050
-5,150
| -22% | -$60.3K | 0.07% | 124 |
|
|
2018
Q2 | $281K | Hold |
23,200
| – | – | 0.12% | 109 |
|
|
2018
Q1 | $298K | Buy |
+23,200
| New | +$299K | 0.09% | 98 |
|
|
2017
Q4 | – | Sell |
-25,150
| Closed | -$312K | – | 1308 |
|
|
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 | +$298K | 0.13% | 110 |
|
Other funds holding SGOL
MGP
EFG
AIP
Proficio Capital Partners's SGOL Position: Q1 2026 in Review
Proficio Capital Partners held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q1 2026 at 120,423 shares worth $5.37M. The position accounts for 0.29% of the portfolio, ranked #60.
Proficio Capital Partners first reported a position in SGOL in Q1 2017 and has held it in 33 quarters since. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.
- Proficio Capital Partners held 120,423 shares of abrdn Physical Gold Shares ETF worth $5.37M as of Q1 2026.
- Proficio Capital Partners left its abrdn Physical Gold Shares ETF share count unchanged in Q1 2026.
- abrdn Physical Gold Shares ETF made up 0.29% of Proficio Capital Partners's portfolio in Q1 2026, its #60 holding.
- Proficio Capital Partners first reported a position in abrdn Physical Gold Shares ETF in Q1 2017 and has held it in 33 quarters since.
- 484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.
Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.