Stifel Financial’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
$3.3M Buy
104,745
+22,781
+28% +$719K ﹤0.01% 1493
2025
Q1
$2.44M Sell
81,964
-12,493
-13% -$373K ﹤0.01% 1622
2024
Q4
$2.37M Sell
94,457
-1,273
-1% -$31.9K ﹤0.01% 1648
2024
Q3
$2.41M Sell
95,730
-1,298
-1% -$32.6K ﹤0.01% 1660
2024
Q2
$2.16M Sell
97,028
-3,789
-4% -$84.2K ﹤0.01% 1673
2024
Q1
$2.14M Sell
100,817
-803
-0.8% -$17.1K ﹤0.01% 1674
2023
Q4
$2.01M Sell
101,620
-3,108
-3% -$61.4K ﹤0.01% 1662
2023
Q3
$1.85M Sell
104,728
-3,515
-3% -$62.2K ﹤0.01% 1642
2023
Q2
$1.99M Sell
108,243
-2,909
-3% -$53.4K ﹤0.01% 1631
2023
Q1
$2.1M Buy
111,152
+16,250
+17% +$307K ﹤0.01% 1537
2022
Q4
$1.66M Sell
94,902
-18,533
-16% -$324K ﹤0.01% 1661
2022
Q3
$1.81M Sell
113,435
-703
-0.6% -$11.2K ﹤0.01% 1552
2022
Q2
$1.98M Buy
114,138
+28,812
+34% +$499K ﹤0.01% 1504
2022
Q1
$1.59M Sell
85,326
-12,664
-13% -$235K ﹤0.01% 1794
2021
Q4
$1.72M Buy
97,990
+9,526
+11% +$167K ﹤0.01% 1738
2021
Q3
$1.49M Buy
88,464
+965
+1% +$16.3K ﹤0.01% 1782
2021
Q2
$1.49M Buy
87,499
+18,485
+27% +$314K ﹤0.01% 1809
2021
Q1
$1.13M Buy
69,014
+36,561
+113% +$600K ﹤0.01% 1911
2020
Q4
$593K Buy
32,453
+1,272
+4% +$23.2K ﹤0.01% 2215
2020
Q3
$566K Buy
31,181
+888
+3% +$16.1K ﹤0.01% 2004
2020
Q2
$519K Buy
30,293
+6,342
+26% +$109K ﹤0.01% 2018
2020
Q1
$364K Buy
23,951
+13,414
+127% +$204K ﹤0.01% 2064
2019
Q4
$153K Buy
+10,537
New +$153K ﹤0.01% 2829