Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.51M | Sell |
60,281
-2,024
| -3% | -$47.9K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $1.38M | Buy |
62,305
+5,002
| +9% | +$112K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $1.22M | Sell |
57,303
-10,300
| -15% | -$204K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $1.33M | Buy |
67,603
+1,052
| +2% | +$19.9K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $1.18M | Buy |
66,551
+231
| +0.3% | +$4.26K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $1.22M | Sell |
66,320
-329,613
| -83% | -$6.24M | ﹤0.01% | 2363 |
|
|
2023
Q1 | $7.47M | Buy |
395,933
+334,602
| +546% | +$6.06M | 0.01% | 1211 |
|
|
2022
Q4 | $1.07M | Sell |
61,331
-68
| -0.1% | -$1.13K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $977K | Sell |
61,399
-16,020
| -21% | -$265K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $1.34M | Sell |
77,419
-85,565
| -52% | -$1.54M | ﹤0.01% | 2247 |
|
|
2022
Q1 | $3.03M | Buy |
162,984
+85,706
| +111% | +$1.55M | ﹤0.01% | 1850 |
|
|
2021
Q4 | $1.36M | Sell |
77,278
-20,487
| -21% | -$353K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $1.65M | Sell |
97,765
-1,469
| -1% | -$25.2K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $1.69M | Buy |
99,234
+16,308
| +20% | +$284K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $1.36M | Sell |
82,926
-69,667
| -46% | -$1.2M | ﹤0.01% | 2290 |
|
|
2020
Q4 | $2.79M | Sell |
152,593
-190,219
| -55% | -$3.43M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $6.22M | Sell |
342,812
-49,243
| -13% | -$906K | 0.01% | 1107 |
|
|
2020
Q2 | $6.72M | Buy |
392,055
+111,205
| +40% | +$1.84M | 0.01% | 1027 |
|
|
2020
Q1 | $4.25M | Buy |
280,850
+258,432
| +1,153% | +$3.94M | 0.01% | 1133 |
|
|
2019
Q4 | $328K | Buy |
22,418
+5,248
| +31% | +$75K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $244K | Buy |
17,170
+450
| +3% | +$6.39K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $227K | Sell |
16,720
-280
| -2% | -$3.53K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $212K | Sell |
17,000
-850
| -5% | -$10.7K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $221K | Buy |
17,850
+330
| +2% | +$3.91K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $202K | Buy |
+17,520
| New | +$205K | ﹤0.01% | 3291 |
|
|
2018
Q1 | – | Sell |
-22,930
| Closed | -$289K | – | 3577 |
|
|
2017
Q4 | $289K | Sell |
22,930
-2,100
| -8% | -$26K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $310K | Sell |
25,030
-55,340
| -69% | -$686K | ﹤0.01% | 2773 |
|
|
2017
Q2 | $968K | Sell |
80,370
-170
| -0.2% | -$2.08K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $975K | Buy |
80,540
+3,870
| +5% | +$45.9K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $857K | Sell |
76,670
-16,100
| -17% | -$191K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $1.19M | Buy |
92,770
+20,000
| +27% | +$260K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $938K | Buy |
72,770
+1,160
| +2% | +$14.2K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $860K | Buy |
+71,610
| New | +$828K | ﹤0.01% | 1741 |
|
Other funds holding SGOL
MGP
QC
PPH
Raymond James & Associates's SGOL Position: Q3 2024 in Review
Raymond James & Associates reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 3.2% in Q3 2024, selling an estimated $47.9K and leaving 60,281 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.
Raymond James & Associates first reported a position in SGOL in Q1 2016 and has held it in 33 quarters since. The position peaked at $7.47M in Q1 2023. 324 funds tracked by Wall St. Rank hold SGOL as of Q3 2024.
- Raymond James & Associates held 60,281 shares of abrdn Physical Gold Shares ETF worth $1.51M as of Q3 2024.
- Raymond James & Associates sold 2,024 abrdn Physical Gold Shares ETF shares in Q3 2024, an estimated $47.9K.
- abrdn Physical Gold Shares ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2414 holding.
- Raymond James & Associates first reported a position in abrdn Physical Gold Shares ETF in Q1 2016 and has held it in 33 quarters since.
- Raymond James & Associates's abrdn Physical Gold Shares ETF position peaked at $7.47M in Q1 2023.
- 324 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.