Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-503,300
| Closed | -$15M | – | 3852 |
|
|
2025
Q1 | $15M | Buy |
503,300
+348,900
| +226% | +$10.4M | 0.02% | 798 |
|
|
2024
Q4 | $3.87M | Buy |
+154,400
| New | +$3.87M | 0.01% | 1611 |
|
|
2024
Q2 | – | Sell |
-92,200
| Closed | -$1.96M | – | 3910 |
|
|
2024
Q1 | $1.96M | Sell |
92,200
-12,398
| -12% | -$263K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $2.07M | Buy |
+104,598
| New | +$2.07M | ﹤0.01% | 1930 |
|
|
2022
Q4 | – | Sell |
-138,307
| Closed | -$2.2M | – | 4378 |
|
|
2022
Q3 | $2.2M | Buy |
+138,307
| New | +$2.2M | ﹤0.01% | 1952 |
|
|
2022
Q2 | – | Sell |
-177,800
| Closed | -$3.3M | – | 4529 |
|
|
2022
Q1 | $3.3M | Buy |
177,800
+25,500
| +17% | +$474K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $2.67M | Buy |
+152,300
| New | +$2.67M | ﹤0.01% | 1924 |
|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$2.87M | – | 3740 |
|
|
2021
Q1 | $2.87M | Buy |
+175,000
| New | +$2.87M | ﹤0.01% | 1991 |
|
|
2020
Q4 | – | Sell |
-21,400
| Closed | -$388K | – | 3686 |
|
|
2020
Q3 | $388K | Sell |
21,400
-237,300
| -92% | -$4.3M | ﹤0.01% | 2910 |
|
|
2020
Q2 | $4.43M | Buy |
+258,700
| New | +$4.43M | ﹤0.01% | 1721 |
|
|
2020
Q1 | – | Sell |
-117,000
| Closed | -$1.71M | – | 3747 |
|
|
2019
Q4 | $1.71M | Buy |
117,000
+96,070
| +459% | +$1.4M | ﹤0.01% | 2399 |
|
|
2019
Q3 | $297K | Sell |
20,930
-11,070
| -35% | -$157K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $435K | Buy |
+32,000
| New | +$435K | ﹤0.01% | 3048 |
|