Sigma Planning Corp’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 | $845K | Sell |
26,803
-798
| -3% | -$25.2K | 0.03% | 556 |
|
|
2025
Q1 | $823K | Buy |
27,601
+5,476
| +25% | +$163K | 0.03% | 548 |
|
|
2024
Q4 | $554K | Buy |
22,125
+129
| +0.6% | +$3.23K | 0.02% | 698 |
|
|
2024
Q3 | $553K | Buy |
21,996
+669
| +3% | +$16.8K | 0.02% | 706 |
|
|
2024
Q2 | $474K | Sell |
21,327
-2,778
| -12% | -$61.7K | 0.02% | 745 |
|
|
2024
Q1 | $512K | Buy |
24,105
+8,175
| +51% | +$174K | 0.02% | 748 |
|
|
2023
Q4 | $314K | Sell |
15,930
-73,623
| -82% | -$1.45M | 0.02% | 606 |
|
|
2023
Q3 | $1.58M | Buy |
89,553
+2,975
| +3% | +$52.6K | 0.06% | 323 |
|
|
2023
Q2 | $1.59M | Sell |
86,578
-11,006
| -11% | -$202K | 0.06% | 331 |
|
|
2023
Q1 | $1.84M | Buy |
97,584
+4,963
| +5% | +$93.7K | 0.06% | 321 |
|
|
2022
Q4 | $1.62M | Buy |
92,621
+481
| +0.5% | +$8.4K | 0.06% | 336 |
|
|
2022
Q3 | $1.47M | Buy |
92,140
+293
| +0.3% | +$4.67K | 0.06% | 331 |
|
|
2022
Q2 | $1.59M | Buy |
91,847
+4,440
| +5% | +$77K | 0.06% | 320 |
|
|
2022
Q1 | $1.62M | Buy |
87,407
+1,085
| +1% | +$20.2K | 0.05% | 365 |
|
|
2021
Q4 | $1.52M | Buy |
86,322
+2,248
| +3% | +$39.5K | 0.04% | 391 |
|
|
2021
Q3 | $1.42M | Sell |
84,074
-1,331
| -2% | -$22.4K | 0.04% | 428 |
|
|
2021
Q2 | $1.45M | Sell |
85,405
-232
| -0.3% | -$3.94K | 0.04% | 418 |
|
|
2021
Q1 | $1.4M | Buy |
85,637
+12,276
| +17% | +$201K | 0.04% | 396 |
|
|
2020
Q4 | $1.34M | Buy |
73,361
+8,190
| +13% | +$150K | 0.05% | 369 |
|
|
2020
Q3 | $1.18M | Buy |
65,171
+2,901
| +5% | +$52.7K | 0.05% | 357 |
|
|
2020
Q2 | $1.07M | Buy |
62,270
+45,330
| +268% | +$777K | 0.05% | 374 |
|
|
2020
Q1 | $257K | Sell |
16,940
-760
| -4% | -$11.5K | 0.02% | 697 |
|
|
2019
Q4 | $259K | Buy |
17,700
+700
| +4% | +$10.2K | 0.01% | 853 |
|
|
2019
Q3 | $241K | Hold |
17,000
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $231K | Hold |
17,000
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $212K | Hold |
17,000
| – | – | 0.01% | 821 |
|
|
2018
Q4 | $210K | Buy |
+17,000
| New | +$210K | 0.02% | 730 |
|
|
2018
Q3 | – | Sell |
-17,250
| Closed | -$209K | – | 970 |
|
|
2018
Q2 | $209K | Sell |
17,250
-2,240
| -11% | -$27.1K | 0.01% | 808 |
|
|
2018
Q1 | $250K | Sell |
19,490
-1,930
| -9% | -$24.8K | 0.02% | 678 |
|
|
2017
Q4 | $270K | Sell |
21,420
-3,520
| -14% | -$44.4K | 0.02% | 651 |
|
|
2017
Q3 | $309K | Sell |
24,940
-3,700
| -13% | -$45.8K | 0.03% | 593 |
|
|
2017
Q2 | $345K | Sell |
28,640
-250
| -0.9% | -$3.01K | 0.03% | 520 |
|
|
2017
Q1 | $350K | Sell |
28,890
-2,730
| -9% | -$33.1K | 0.03% | 520 |
|
|
2016
Q4 | $353K | Sell |
31,620
-750
| -2% | -$8.37K | 0.04% | 476 |
|
|
2016
Q3 | $415K | Sell |
32,370
-1,400
| -4% | -$17.9K | 0.05% | 392 |
|
|
2016
Q2 | $435K | Sell |
33,770
-9,280
| -22% | -$120K | 0.06% | 357 |
|
|
2016
Q1 | $517K | Buy |
43,050
+11,400
| +36% | +$137K | 0.07% | 302 |
|
|
2015
Q4 | $328K | Sell |
31,650
-14,470
| -31% | -$150K | 0.05% | 422 |
|
|
2015
Q3 | $503K | Buy |
46,120
+8,170
| +22% | +$89.1K | 0.08% | 292 |
|
|
2015
Q2 | $435K | Buy |
37,950
+18,950
| +100% | +$217K | 0.06% | 374 |
|
|
2015
Q1 | $220K | Sell |
19,000
-2,790
| -13% | -$32.3K | 0.03% | 640 |
|
|
2014
Q4 | $252K | Buy |
+21,790
| New | +$252K | 0.03% | 568 |
|