Scotia Capital’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 | $820K | Sell |
26,004
-106
| -0.4% | -$3.34K | ﹤0.01% | 561 |
|
|
2025
Q1 | $779K | Sell |
26,110
-3,125
| -11% | -$93.2K | ﹤0.01% | 554 |
|
|
2024
Q4 | $732K | Sell |
29,235
-1,825
| -6% | -$45.7K | ﹤0.01% | 574 |
|
|
2024
Q3 | $781K | Sell |
31,060
-100
| -0.3% | -$2.51K | ﹤0.01% | 545 |
|
|
2024
Q2 | $692K | Hold |
31,160
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $662K | Hold |
31,160
| – | – | ﹤0.01% | 557 |
|
|
2023
Q4 | $615K | Hold |
31,160
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $551K | Hold |
31,160
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $572K | Hold |
31,160
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $588K | Hold |
31,160
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $544K | Hold |
31,160
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $496K | Hold |
31,160
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $540K | Sell |
31,160
-2
| -0% | -$35 | ﹤0.01% | 558 |
|
|
2022
Q1 | $579K | Buy |
31,162
+2
| +0% | +$37 | ﹤0.01% | 599 |
|
|
2021
Q4 | $547K | Buy |
31,160
+536
| +2% | +$9.41K | ﹤0.01% | 612 |
|
|
2021
Q3 | $516K | Sell |
30,624
-536
| -2% | -$9.03K | ﹤0.01% | 609 |
|
|
2021
Q2 | $529K | Hold |
31,160
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $511K | Sell |
31,160
-22
| -0.1% | -$361 | ﹤0.01% | 593 |
|
|
2020
Q4 | $570K | Sell |
31,182
-3
| -0% | -$55 | 0.01% | 536 |
|
|
2020
Q3 | $566K | Buy |
31,185
+16,635
| +114% | +$302K | 0.01% | 473 |
|
|
2020
Q2 | $249K | Buy |
+14,550
| New | +$249K | ﹤0.01% | 547 |
|