Sandy Spring Bank’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
Q1 | $895 | Hold |
30
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q4 | $752 | Hold |
30
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q3 | $754 | Hold |
30
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q2 | $667 | Hold |
30
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q1 | $638 | Sell |
30
-150
| -83% | -$3.19K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $3.55K | Hold |
180
| – | – | ﹤0.01% | 954 |
|
|
2023
Q3 | $3.19K | Hold |
180
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $3.31K | Sell |
180
-6,270
| -97% | -$115K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $122K | Hold |
6,450
| – | – | 0.01% | 403 |
|
|
2022
Q4 | $113K | Hold |
6,450
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $103K | Hold |
6,450
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $112K | Hold |
6,450
| – | – | 0.01% | 392 |
|
|
2022
Q1 | $119K | Buy |
6,450
+150
| +2% | +$2.77K | 0.01% | 399 |
|
|
2021
Q4 | $111K | Hold |
6,300
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $107K | Hold |
6,300
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $108K | Buy |
6,300
+30
| +0.5% | +$514 | 0.01% | 412 |
|
|
2021
Q1 | $103K | Sell |
6,270
-30
| -0.5% | -$493 | 0.01% | 395 |
|
|
2020
Q4 | $116K | Buy |
6,300
+30
| +0.5% | +$552 | 0.01% | 365 |
|
|
2020
Q3 | $114K | Hold |
6,270
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $107K | Hold |
6,270
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $95K | Hold |
6,270
| – | – | 0.01% | 350 |
|
|
2019
Q4 | $92K | Hold |
6,270
| – | – | 0.01% | 382 |
|
|
2019
Q3 | $89K | Hold |
6,270
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $85K | Hold |
6,270
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $78K | Hold |
6,270
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $78K | Hold |
6,270
| – | – | 0.01% | 391 |
|
|
2018
Q3 | $72K | Hold |
6,270
| – | – | 0.01% | 415 |
|
|
2018
Q2 | $76K | Hold |
6,270
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $80K | Hold |
6,270
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $79K | Hold |
6,270
| – | – | 0.01% | 380 |
|
|
2017
Q3 | $78K | Hold |
6,270
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $76K | Hold |
6,270
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $76K | Hold |
6,270
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $70K | Hold |
6,270
| – | – | 0.01% | 397 |
|
|
2016
Q3 | $80K | Hold |
6,270
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $81K | Hold |
6,270
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $75K | Hold |
6,270
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $65K | Hold |
6,270
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $68K | Buy |
+6,270
| New | +$68K | 0.01% | 395 |
|
|
2015
Q2 | – | Sell |
-6,270
| Closed | -$73K | – | 993 |
|
|
2015
Q1 | $73K | Hold |
6,270
| – | – | 0.01% | 404 |
|
|
2014
Q4 | $73K | Sell |
6,270
-35,410
| -85% | -$412K | 0.01% | 366 |
|
|
2014
Q3 | $494K | Hold |
41,680
| – | – | 0.06% | 212 |
|
|
2014
Q2 | $544K | Hold |
41,680
| – | – | 0.07% | 205 |
|
|
2014
Q1 | $525K | Sell |
41,680
-19,750
| -32% | -$249K | 0.08% | 195 |
|
|
2013
Q4 | $727K | Sell |
61,430
-3,050
| -5% | -$36.1K | 0.1% | 175 |
|
|
2013
Q3 | $843K | Sell |
64,480
-1,400
| -2% | -$18.3K | 0.13% | 154 |
|
|
2013
Q2 | $800K | Buy |
+65,880
| New | +$800K | 0.13% | 158 |
|