Raymond James & Associates’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
Q3 | $1.51M | Sell |
60,281
-2,024
| -3% | -$50.9K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $1.38M | Buy |
62,305
+5,002
| +9% | +$111K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $1.22M | Sell |
57,303
-10,300
| -15% | -$219K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $1.33M | Buy |
67,603
+1,052
| +2% | +$20.8K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $1.18M | Buy |
66,551
+231
| +0.3% | +$4.09K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $1.22M | Sell |
66,320
-329,613
| -83% | -$6.05M | ﹤0.01% | 2348 |
|
|
2023
Q1 | $7.47M | Buy |
395,933
+334,602
| +546% | +$6.31M | 0.01% | 1208 |
|
|
2022
Q4 | $1.07M | Sell |
61,331
-68
| -0.1% | -$1.19K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $977K | Sell |
61,399
-16,020
| -21% | -$255K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $1.34M | Sell |
77,419
-85,565
| -52% | -$1.48M | ﹤0.01% | 2242 |
|
|
2022
Q1 | $3.03M | Buy |
162,984
+85,706
| +111% | +$1.59M | ﹤0.01% | 1847 |
|
|
2021
Q4 | $1.36M | Sell |
77,278
-20,487
| -21% | -$360K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $1.65M | Sell |
97,765
-1,469
| -1% | -$24.7K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $1.69M | Buy |
99,234
+16,308
| +20% | +$277K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $1.36M | Sell |
82,926
-69,667
| -46% | -$1.14M | ﹤0.01% | 2287 |
|
|
2020
Q4 | $2.79M | Sell |
152,593
-190,219
| -55% | -$3.48M | ﹤0.01% | 1682 |
|
|
2020
Q3 | $6.22M | Sell |
342,812
-49,243
| -13% | -$894K | 0.01% | 1106 |
|
|
2020
Q2 | $6.72M | Buy |
392,055
+111,205
| +40% | +$1.91M | 0.01% | 1026 |
|
|
2020
Q1 | $4.26M | Buy |
280,850
+258,432
| +1,153% | +$3.92M | 0.01% | 1133 |
|
|
2019
Q4 | $328K | Buy |
22,418
+5,248
| +31% | +$76.8K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $244K | Buy |
17,170
+450
| +3% | +$6.4K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $227K | Sell |
16,720
-280
| -2% | -$3.8K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $212K | Sell |
17,000
-850
| -5% | -$10.6K | ﹤0.01% | 3184 |
|
|
2018
Q4 | $221K | Buy |
17,850
+330
| +2% | +$4.09K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $202K | Buy |
+17,520
| New | +$202K | ﹤0.01% | 3267 |
|
|
2018
Q1 | – | Sell |
-22,930
| Closed | -$289K | – | 3435 |
|
|
2017
Q4 | $289K | Sell |
22,930
-2,100
| -8% | -$26.5K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $310K | Sell |
25,030
-55,340
| -69% | -$685K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $968K | Sell |
80,370
-170
| -0.2% | -$2.05K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $975K | Buy |
80,540
+3,870
| +5% | +$46.8K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $857K | Sell |
76,670
-16,100
| -17% | -$180K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $1.19M | Buy |
92,770
+20,000
| +27% | +$256K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $938K | Buy |
72,770
+1,160
| +2% | +$15K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $860K | Buy |
+71,610
| New | +$860K | ﹤0.01% | 1741 |
|