SlateStone Wealth’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 | $460K | Hold |
14,570
| – | – | 0.04% | 217 |
|
|
2025
Q1 | $434K | Hold |
14,570
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $365K | Buy |
14,570
+70
| +0.5% | +$1.75K | 0.04% | 227 |
|
|
2024
Q3 | $364K | Hold |
14,500
| – | – | 0.03% | 228 |
|
|
2024
Q2 | $322K | Sell |
14,500
-200
| -1% | -$4.44K | 0.03% | 236 |
|
|
2024
Q1 | $312K | Hold |
14,700
| – | – | 0.03% | 232 |
|
|
2023
Q4 | $290K | Hold |
14,700
| – | – | 0.04% | 202 |
|
|
2023
Q3 | $260K | Hold |
14,700
| – | – | 0.04% | 202 |
|
|
2023
Q2 | $270K | Sell |
14,700
-5,350
| -27% | -$98.3K | 0.05% | 184 |
|
|
2023
Q1 | $378K | Hold |
20,050
| – | – | 0.08% | 160 |
|
|
2022
Q4 | $350K | Hold |
20,050
| – | – | 0.08% | 141 |
|
|
2022
Q3 | $319K | Hold |
20,050
| – | – | 0.08% | 147 |
|
|
2022
Q2 | $347K | Sell |
20,050
-2,600
| -11% | -$45K | 0.09% | 142 |
|
|
2022
Q1 | $421K | Sell |
22,650
-200
| -0.9% | -$3.72K | 0.09% | 124 |
|
|
2021
Q4 | $401K | Buy |
22,850
+2,670
| +13% | +$46.9K | 0.09% | 131 |
|
|
2021
Q3 | $340K | Hold |
20,180
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $343K | Hold |
20,180
| – | – | 0.08% | 135 |
|
|
2021
Q1 | $331K | Hold |
20,180
| – | – | 0.08% | 135 |
|
|
2020
Q4 | $369K | Sell |
20,180
-5,320
| -21% | -$97.3K | 0.09% | 133 |
|
|
2020
Q3 | $463K | Sell |
25,500
-5,220
| -17% | -$94.8K | 0.1% | 135 |
|
|
2020
Q2 | $527K | Sell |
30,720
-7,150
| -19% | -$123K | 0.12% | 126 |
|
|
2020
Q1 | $574K | Sell |
37,870
-8,450
| -18% | -$128K | 0.16% | 108 |
|
|
2019
Q4 | $677K | Buy |
+46,320
| New | +$677K | 0.15% | 111 |
|