Raymond James Financial Services Advisors’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 | $3.92M | Buy |
155,923
+97,841
| +168% | +$2.46M | 0.01% | 1360 |
|
|
2024
Q2 | $1.29M | Buy |
58,082
+11,519
| +25% | +$256K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $989K | Buy |
46,563
+8,344
| +22% | +$177K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $754K | Buy |
38,219
+7,224
| +23% | +$143K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $548K | Sell |
30,995
-37,657
| -55% | -$666K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $1.26M | Buy |
68,652
+23,773
| +53% | +$437K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $847K | Buy |
44,879
+23,817
| +113% | +$449K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $368K | Buy |
21,062
+1,518
| +8% | +$26.5K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $311K | Buy |
19,544
+210
| +1% | +$3.34K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $335K | Buy |
19,334
+104
| +0.5% | +$1.8K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $357K | Sell |
19,230
-4,510
| -19% | -$83.7K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $417K | Sell |
23,740
-3,808
| -14% | -$66.9K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $464K | Sell |
27,548
-4,931
| -15% | -$83.1K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $552K | Sell |
32,479
-1,969
| -6% | -$33.5K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $565K | Buy |
34,448
+3,159
| +10% | +$51.8K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $572K | Buy |
31,289
+9,228
| +42% | +$169K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $400K | Sell |
22,061
-2,678
| -11% | -$48.6K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $424K | Buy |
24,739
+2,453
| +11% | +$42K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $338K | Buy |
22,286
+3,656
| +20% | +$55.4K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $272K | Buy |
18,630
+2,290
| +14% | +$33.4K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $232K | Buy |
16,340
+1,070
| +7% | +$15.2K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $208K | Buy |
+15,270
| New | +$208K | ﹤0.01% | 2516 |
|
|
2018
Q4 | – | Sell |
-25,620
| Closed | -$295K | – | 2757 |
|
|
2018
Q3 | $295K | Buy |
25,620
+1,140
| +5% | +$13.1K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $296K | Sell |
24,480
-196,740
| -89% | -$2.38M | ﹤0.01% | 2238 |
|
|
2018
Q1 | $2.84M | Buy |
221,220
+20,020
| +10% | +$257K | 0.02% | 791 |
|
|
2017
Q4 | $2.54M | Sell |
201,200
-1,330
| -0.7% | -$16.8K | 0.02% | 808 |
|
|
2017
Q3 | $2.51M | Buy |
202,530
+142,050
| +235% | +$1.76M | 0.02% | 813 |
|
|
2017
Q2 | $728K | Sell |
60,480
-510
| -0.8% | -$6.14K | 0.01% | 1457 |
|
|
2017
Q1 | $739K | Buy |
60,990
+1,510
| +3% | +$18.3K | 0.01% | 1357 |
|
|
2016
Q4 | $665K | Sell |
59,480
-22,420
| -27% | -$251K | 0.01% | 1361 |
|
|
2016
Q3 | $1.05M | Buy |
81,900
+4,420
| +6% | +$56.7K | 0.01% | 1063 |
|
|
2016
Q2 | $999K | Buy |
+77,480
| New | +$999K | 0.01% | 1039 |
|