Simplex Trading’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 | – | Hold |
0
| – | – | – | 3883 |
|
|
2025
Q1 | – | Sell |
-1,723
| Closed | -$43K | – | 3829 |
|
|
2024
Q4 | $43K | Buy |
+1,723
| New | +$43K | ﹤0.01% | 1467 |
|
|
2024
Q3 | – | Sell |
-2,046
| Closed | -$45K | – | 3765 |
|
|
2024
Q2 | $45K | Sell |
2,046
-7,519
| -79% | -$165K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $203K | Sell |
9,565
-17,971
| -65% | -$381K | ﹤0.01% | 973 |
|
|
2023
Q4 | $543K | Buy |
27,536
+24,217
| +730% | +$478K | ﹤0.01% | 622 |
|
|
2023
Q3 | $58K | Sell |
3,319
-2,852
| -46% | -$49.8K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $113K | Sell |
6,171
-22,429
| -78% | -$411K | ﹤0.01% | 996 |
|
|
2023
Q1 | $539K | Buy |
+28,600
| New | +$539K | ﹤0.01% | 495 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3974 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4075 |
|
|
2022
Q2 | – | Sell |
-2,349
| Closed | -$43K | – | 4042 |
|
|
2022
Q1 | $43K | Sell |
2,349
-3,500
| -60% | -$64.1K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $102K | Sell |
5,849
-5,171
| -47% | -$90.2K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $188K | Hold |
11,020
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q2 | $187K | Sell |
11,020
-10,000
| -48% | -$170K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $344K | Sell |
21,020
-3,083
| -13% | -$50.5K | ﹤0.01% | 848 |
|
|
2020
Q4 | $440K | Sell |
24,103
-32,782
| -58% | -$598K | ﹤0.01% | 703 |
|
|
2020
Q3 | $1.03M | Buy |
56,885
+36,888
| +184% | +$669K | ﹤0.01% | 319 |
|
|
2020
Q2 | $342K | Buy |
19,997
+19,822
| +11,327% | +$339K | ﹤0.01% | 576 |
|
|
2020
Q1 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 1897 |
|
|
2019
Q4 | – | Sell |
-57,160
| Closed | -$811K | – | 2859 |
|
|
2019
Q3 | $811K | Sell |
57,160
-22,180
| -28% | -$315K | ﹤0.01% | 281 |
|
|
2019
Q2 | $1.08M | Buy |
+79,340
| New | +$1.08M | ﹤0.01% | 221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2780 |
|
|
2018
Q4 | – | Sell |
-35,300
| Closed | -$406K | – | 2795 |
|
|
2018
Q3 | $406K | Buy |
35,300
+33,990
| +2,595% | +$391K | ﹤0.01% | 531 |
|
|
2018
Q2 | $15K | Sell |
1,310
-1,120
| -46% | -$12.8K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $31K | Buy |
+2,430
| New | +$31K | ﹤0.01% | 1286 |
|
|
2017
Q4 | – | Sell |
-17,210
| Closed | -$213K | – | 2688 |
|
|
2017
Q3 | $213K | Sell |
17,210
-6,760
| -28% | -$83.7K | 0.01% | 628 |
|
|
2017
Q2 | $288K | Buy |
+23,970
| New | +$288K | 0.01% | 539 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2602 |
|
|
2016
Q3 | – | Sell |
-60,520
| Closed | -$780K | – | 2551 |
|
|
2016
Q2 | $780K | Sell |
60,520
-24,540
| -29% | -$316K | 0.05% | 206 |
|
|
2016
Q1 | $1.02M | Buy |
85,060
+84,810
| +33,924% | +$1.02M | 0.08% | 126 |
|
|
2015
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1584 |
|