Royal Bank of Canada’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 | $17.5M | Buy |
554,012
+8,382
| +2% | +$264K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $16.3M | Buy |
545,630
+4,784
| +0.9% | +$143K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $13.5M | Buy |
540,846
+2,363
| +0.4% | +$59.2K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $13.5M | Buy |
538,483
+36,511
| +7% | +$918K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $11.2M | Buy |
501,972
+5,238
| +1% | +$116K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $10.6M | Sell |
496,734
-5,375
| -1% | -$114K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $9.91M | Buy |
502,109
+45,658
| +10% | +$901K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $8.08M | Buy |
456,451
+10,982
| +2% | +$194K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $8.18M | Buy |
445,469
+25,862
| +6% | +$475K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $7.92M | Buy |
419,607
+25,518
| +6% | +$481K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $6.89M | Sell |
394,089
-13,776
| -3% | -$241K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $6.49M | Sell |
407,865
-2,848
| -0.7% | -$45.3K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $7.12M | Sell |
410,713
-44,988
| -10% | -$780K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $8.47M | Buy |
455,701
+10,323
| +2% | +$192K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $7.82M | Sell |
445,378
-3,210
| -0.7% | -$56.4K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $7.56M | Sell |
448,588
-14,064
| -3% | -$237K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $7.86M | Sell |
462,652
-17,854
| -4% | -$303K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $7.88M | Sell |
480,506
-105,247
| -18% | -$1.73M | ﹤0.01% | 1699 |
|
|
2020
Q4 | $10.7M | Buy |
585,753
+63,010
| +12% | +$1.15M | ﹤0.01% | 1448 |
|
|
2020
Q3 | $9.49M | Buy |
522,743
+51,343
| +11% | +$932K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $8.08M | Buy |
471,400
+133,558
| +40% | +$2.29M | ﹤0.01% | 1434 |
|
|
2020
Q1 | $5.12M | Buy |
337,842
+119,653
| +55% | +$1.81M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $3.19M | Buy |
218,189
+2,349
| +1% | +$34.3K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $3.06M | Sell |
215,840
-7,630
| -3% | -$108K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $3.04M | Buy |
223,470
+1,170
| +0.5% | +$15.9K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $2.77M | Buy |
222,300
+35,090
| +19% | +$437K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $2.32M | Sell |
187,210
-13,510
| -7% | -$167K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $2.31M | Buy |
200,720
+1,930
| +1% | +$22.2K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $2.41M | Buy |
198,790
+8,890
| +5% | +$108K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $2.44M | Sell |
189,900
-5,360
| -3% | -$68.8K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $2.46M | Sell |
195,260
-520
| -0.3% | -$6.56K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $2.43M | Buy |
195,780
+1,420
| +0.7% | +$17.6K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $2.34M | Sell |
194,360
-9,800
| -5% | -$118K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $2.47M | Sell |
204,160
-19,660
| -9% | -$238K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $2.5M | Sell |
223,820
-29,940
| -12% | -$335K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $3.25M | Sell |
253,760
-14,570
| -5% | -$187K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $3.46M | Sell |
268,330
-770
| -0.3% | -$9.93K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $3.23M | Buy |
269,100
+34,530
| +15% | +$415K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $2.43M | Buy |
234,570
+23,650
| +11% | +$245K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $2.3M | Buy |
210,920
+770
| +0.4% | +$8.4K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $2.41M | Sell |
210,150
-35,390
| -14% | -$406K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $2.84M | Sell |
245,540
-3,290
| -1% | -$38.1K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $2.88M | Sell |
248,830
-68,120
| -21% | -$789K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $3.76M | Buy |
316,950
+1,650
| +0.5% | +$19.5K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $4.11M | Buy |
315,300
+10,180
| +3% | +$133K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $3.85M | Sell |
305,120
-9,050
| -3% | -$114K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $3.72M | Sell |
314,170
-52,820
| -14% | -$625K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $4.8M | Buy |
366,990
+60,520
| +20% | +$791K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $3.72M | Buy |
+306,470
| New | +$3.72M | ﹤0.01% | 1334 |
|