Sovereign Financial Group’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 | $452K | Buy |
14,338
+202
| +1% | +$6.37K | 0.09% | 185 |
|
|
2025
Q1 | $422K | Buy |
14,136
+630
| +5% | +$18.8K | 0.1% | 180 |
|
|
2024
Q4 | $338K | Buy |
13,506
+57
| +0.4% | +$1.43K | 0.08% | 218 |
|
|
2024
Q3 | $338K | Buy |
13,449
+1,598
| +13% | +$40.2K | 0.08% | 210 |
|
|
2024
Q2 | $263K | Sell |
11,851
-168
| -1% | -$3.73K | 0.07% | 230 |
|
|
2024
Q1 | $255K | Buy |
12,019
+25
| +0.2% | +$531 | 0.07% | 236 |
|
|
2023
Q4 | $237K | Buy |
11,994
+53
| +0.4% | +$1.05K | 0.07% | 217 |
|
|
2023
Q3 | $211K | Sell |
11,941
-12,169
| -50% | -$215K | 0.08% | 215 |
|
|
2023
Q2 | $443K | Sell |
24,110
-118
| -0.5% | -$2.17K | 0.14% | 149 |
|
|
2023
Q1 | $457K | Hold |
24,228
| – | – | 0.17% | 137 |
|
|
2022
Q4 | $423K | Hold |
24,228
| – | – | 0.17% | 137 |
|
|
2022
Q3 | $386K | Hold |
24,228
| – | – | 0.16% | 131 |
|
|
2022
Q2 | $420K | Buy |
24,228
+56
| +0.2% | +$971 | 0.17% | 125 |
|
|
2022
Q1 | $449K | Buy |
24,172
+12,113
| +100% | +$225K | 0.17% | 130 |
|
|
2021
Q4 | $212K | Hold |
12,059
| – | – | 0.09% | 194 |
|
|
2021
Q3 | $203K | Sell |
12,059
-331
| -3% | -$5.57K | 0.12% | 163 |
|
|
2021
Q2 | $203K | Hold |
12,390
| – | – | 0.12% | 161 |
|
|
2021
Q1 | $203K | Buy |
12,390
+810
| +7% | +$13.3K | 0.13% | 161 |
|
|
2020
Q4 | $212K | Buy |
+11,580
| New | +$212K | 0.15% | 125 |
|