Rockefeller Capital Management’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 | $2.54M | Buy |
80,427
+7,239
| +10% | +$228K | 0.01% | 1027 |
|
|
2025
Q1 | $2.18M | Buy |
73,188
+7,940
| +12% | +$237K | 0.01% | 1005 |
|
|
2024
Q4 | $1.63M | Buy |
65,248
+2,236
| +4% | +$56K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $1.58M | Sell |
63,012
-852
| -1% | -$21.4K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $1.42M | Hold |
63,864
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.36M | Buy |
63,864
+2,159
| +3% | +$45.9K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $1.22M | Sell |
61,705
-987
| -2% | -$19.5K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $1.11M | Sell |
62,692
-636
| -1% | -$11.3K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $1.16M | Buy |
63,328
+3,430
| +6% | +$63K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $1.13M | Buy |
59,898
+41,152
| +220% | +$776K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $327K | Sell |
18,746
-2,299
| -11% | -$40.1K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $335K | Buy |
21,045
+925
| +5% | +$14.7K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $348K | Buy |
20,120
+3,027
| +18% | +$52.4K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $317K | Buy |
17,093
+741
| +5% | +$13.7K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $287K | Buy |
16,352
+210
| +1% | +$3.69K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $271K | Buy |
16,142
+365
| +2% | +$6.13K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $268K | Buy |
15,777
+13,372
| +556% | +$227K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $39K | Hold |
2,405
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q4 | $43K | Buy |
2,405
+2,025
| +533% | +$36.2K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $6K | Hold |
380
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q2 | $7K | Hold |
380
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q1 | $6K | Hold |
380
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q4 | $6K | Buy |
+380
| New | +$6K | ﹤0.01% | 1752 |
|