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Quadrature Capital’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Quadrature Capital’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$38.4M Buy
1,216,015
+720,140
+145% +$22.7M 0.66% 35
2025
Q1 		$14.8M Buy
+495,875
New +$14.8M 0.33% 77
2024
Q4 		– Sell
-1,421,303
Closed -$35.7M – 1362
2024
Q3 		$35.7M Buy
+1,421,303
New +$35.7M 0.81% 27