Prudential Financial’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
2024
Q4
Sell
-340,600
Closed -$8.14M 2638
2024
Q3
$8.14M Buy
340,600
+26,665
+8% +$638K 0.01% 766
2024
Q2
$6.98M Buy
313,935
+71,675
+30% +$1.59M 0.01% 791
2024
Q1
$5.15M Buy
242,260
+50,994
+27% +$1.08M 0.01% 915
2023
Q4
$3.78M Buy
191,266
+74,698
+64% +$1.47M 0.01% 1083
2023
Q3
$2.06M Buy
+116,568
New +$2.06M ﹤0.01% 1344