Simplex Trading’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,963
| Closed | -$170K | – | 10199 |
|
|
2026
Q1 | $177K | Buy |
+3,963
| New | +$184K | ﹤0.01% | 4439 |
|
|
2025
Q4 | – | Sell |
-21,435
| Closed | -$848K | – | 9910 |
|
|
2025
Q3 | $789K | Buy |
+21,435
| New | +$707K | ﹤0.01% | 3295 |
|
|
2025
Q1 | – | Sell |
-1,723
| Closed | -$47.1K | – | 9552 |
|
|
2024
Q4 | $43K | Buy |
+1,723
| New | +$43.8K | ﹤0.01% | 6033 |
|
|
2024
Q3 | – | Sell |
-2,046
| Closed | -$48.4K | – | 9469 |
|
|
2024
Q2 | $45K | Sell |
2,046
-7,519
| -79% | -$168K | ﹤0.01% | 6201 |
|
|
2024
Q1 | $203K | Sell |
9,565
-17,971
| -65% | -$356K | ﹤0.01% | 4847 |
|
|
2023
Q4 | $543K | Buy |
27,536
+24,217
| +730% | +$458K | ﹤0.01% | 3610 |
|
|
2023
Q3 | $58K | Sell |
3,319
-2,852
| -46% | -$52.6K | ﹤0.01% | 5667 |
|
|
2023
Q2 | $113K | Sell |
6,171
-22,429
| -78% | -$425K | ﹤0.01% | 4939 |
|
|
2023
Q1 | $539K | Buy |
+28,600
| New | +$518K | ﹤0.01% | 3183 |
|
|
2022
Q2 | – | Sell |
-2,349
| Closed | -$42.2K | – | 10971 |
|
|
2022
Q1 | $43K | Sell |
2,349
-3,500
| -60% | -$63.1K | ﹤0.01% | 7350 |
|
|
2021
Q4 | $102K | Sell |
5,849
-5,171
| -47% | -$89.1K | ﹤0.01% | 6226 |
|
|
2021
Q3 | $188K | Hold |
11,020
| – | – | ﹤0.01% | 5699 |
|
|
2021
Q2 | $187K | Sell |
11,020
-10,000
| -48% | -$174K | ﹤0.01% | 5788 |
|
|
2021
Q1 | $344K | Sell |
21,020
-3,083
| -13% | -$53.1K | ﹤0.01% | 3955 |
|
|
2020
Q4 | $440K | Sell |
24,103
-32,782
| -58% | -$591K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $1.03M | Buy |
56,885
+36,888
| +184% | +$679K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $342K | Buy |
19,997
+19,822
| +11,327% | +$327K | ﹤0.01% | 3370 |
|
|
2020
Q1 | $2K | Buy |
+175
| New | +$2.67K | ﹤0.01% | 7227 |
|
|
2019
Q4 | – | Sell |
-57,160
| Closed | -$817K | – | 7897 |
|
|
2019
Q3 | $811K | Sell |
57,160
-22,180
| -28% | -$315K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $1.08M | Buy |
+79,340
| New | +$1M | ﹤0.01% | 1826 |
|
|
2018
Q4 | – | Sell |
-35,300
| Closed | -$418K | – | 7724 |
|
|
2018
Q3 | $406K | Buy |
35,300
+33,990
| +2,595% | +$398K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $15K | Sell |
1,310
-1,120
| -46% | -$14.1K | ﹤0.01% | 6087 |
|
|
2018
Q1 | $31K | Buy |
+2,430
| New | +$31.3K | ﹤0.01% | 2911 |
|
|
2017
Q4 | – | Sell |
-17,210
| Closed | -$213K | – | 6602 |
|
|
2017
Q3 | $213K | Sell |
17,210
-6,760
| -28% | -$83.9K | 0.01% | 1151 |
|
|
2017
Q2 | $288K | Buy |
+23,970
| New | +$293K | 0.01% | 979 |
|
|
2016
Q3 | – | Sell |
-60,520
| Closed | -$786K | – | 6384 |
|
|
2016
Q2 | $780K | Sell |
60,520
-24,540
| -29% | -$301K | 0.05% | 361 |
|
|
2016
Q1 | $1.02M | Buy |
85,060
+84,810
| +33,924% | +$980K | 0.08% | 224 |
|
|
2015
Q4 | $2K | Buy |
+250
| New | +$2.7K | ﹤0.01% | 4574 |
|
Other funds holding SGOL
MGP
AIP
WA
Simplex Trading's SGOL Position: Q2 2026 in Review
Simplex Trading sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2026, closing a stake of 3,963 shares — an estimated $170K sold.
Simplex Trading first reported a position in SGOL in Q4 2015 and held it in 28 quarters. The position peaked at $1.08M in Q2 2019. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.
- Simplex Trading reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 3,963 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $170K.
- Simplex Trading first reported a position in abrdn Physical Gold Shares ETF in Q4 2015 and held it in 28 quarters.
- Simplex Trading's abrdn Physical Gold Shares ETF position peaked at $1.08M in Q2 2019.
- 466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.