Susquehanna International Group’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
Q1 | $14.3M | Buy |
321,585
+253,889
| +375% | +$11.8M | 0.02% | 2617 |
|
|
2025
Q4 | $2.78M | Sell |
67,696
-8,864
| -12% | -$351K | ﹤0.01% | 5006 |
|
|
2025
Q3 | $2.82M | Buy |
76,560
+28,442
| +59% | +$939K | ﹤0.01% | 5094 |
|
|
2025
Q2 | $1.52M | Buy |
48,118
+26,644
| +124% | +$835K | ﹤0.01% | 6410 |
|
|
2025
Q1 | $640K | Sell |
21,474
-99,084
| -82% | -$2.71M | ﹤0.01% | 8359 |
|
|
2024
Q4 | $3.02M | Buy |
120,558
+77,958
| +183% | +$1.98M | ﹤0.01% | 4470 |
|
|
2024
Q3 | $1.07M | Buy |
+42,600
| New | +$1.01M | ﹤0.01% | 6635 |
|
|
2024
Q2 | – | Sell |
-42,006
| Closed | -$938K | – | 13299 |
|
|
2024
Q1 | $892K | Sell |
42,006
-41,935
| -50% | -$831K | ﹤0.01% | 7172 |
|
|
2023
Q4 | $1.66M | Sell |
83,941
-142,888
| -63% | -$2.7M | ﹤0.01% | 5766 |
|
|
2023
Q3 | $4.01M | Buy |
226,829
+88,121
| +64% | +$1.62M | 0.01% | 3898 |
|
|
2023
Q2 | $2.55M | Buy |
+138,708
| New | +$2.63M | ﹤0.01% | 4662 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 13556 |
|
|
2022
Q4 | – | Sell |
-54,133
| Closed | -$898K | – | 13726 |
|
|
2022
Q3 | $862K | Sell |
54,133
-73,508
| -58% | -$1.22M | ﹤0.01% | 7015 |
|
|
2022
Q2 | $2.21M | Buy |
+127,641
| New | +$2.29M | ﹤0.01% | 4697 |
|
|
2022
Q1 | – | Sell |
-149,982
| Closed | -$2.7M | – | 14053 |
|
|
2021
Q4 | $2.63M | Buy |
149,982
+62,409
| +71% | +$1.08M | ﹤0.01% | 4889 |
|
|
2021
Q3 | $1.48M | Sell |
87,573
-266
| -0.3% | -$4.57K | ﹤0.01% | 6535 |
|
|
2021
Q2 | $1.49M | Buy |
87,839
+10,999
| +14% | +$192K | ﹤0.01% | 6655 |
|
|
2021
Q1 | $1.26M | Buy |
76,840
+46,712
| +155% | +$805K | ﹤0.01% | 7111 |
|
|
2020
Q4 | $551K | Sell |
30,128
-43,521
| -59% | -$785K | ﹤0.01% | 8070 |
|
|
2020
Q3 | $1.34M | Buy |
73,649
+6,721
| +10% | +$124K | ﹤0.01% | 5419 |
|
|
2020
Q2 | $1.15M | Sell |
66,928
-262,071
| -80% | -$4.33M | ﹤0.01% | 5602 |
|
|
2020
Q1 | $4.98M | Buy |
+328,999
| New | +$5.01M | 0.01% | 2577 |
|
|
2019
Q4 | – | Sell |
-470,530
| Closed | -$6.72M | – | 10676 |
|
|
2019
Q3 | $6.68M | Buy |
470,530
+48,110
| +11% | +$683K | 0.02% | 2379 |
|
|
2019
Q2 | $5.75M | Buy |
+422,420
| New | +$5.33M | 0.01% | 2532 |
|
|
2019
Q1 | – | Sell |
-1,489,130
| Closed | -$18.7M | – | 10306 |
|
|
2018
Q4 | $18.4M | Buy |
1,489,130
+1,404,890
| +1,668% | +$16.7M | 0.08% | 1131 |
|
|
2018
Q3 | $969K | Sell |
84,240
-2,886,640
| -97% | -$33.8M | ﹤0.01% | 5278 |
|
|
2018
Q2 | $35.9M | Buy |
2,970,880
+2,327,530
| +362% | +$29.4M | 0.12% | 878 |
|
|
2018
Q1 | $8.26M | Buy |
643,350
+173,240
| +37% | +$2.23M | 0.03% | 1981 |
|
|
2017
Q4 | $5.93M | Buy |
470,110
+204,850
| +77% | +$2.53M | 0.02% | 2350 |
|
|
2017
Q3 | $3.29M | Buy |
265,260
+239,980
| +949% | +$2.98M | 0.01% | 3088 |
|
|
2017
Q2 | $304K | Sell |
25,280
-705,340
| -97% | -$8.61M | ﹤0.01% | 7574 |
|
|
2017
Q1 | $8.85M | Buy |
730,620
+210,210
| +40% | +$2.49M | 0.04% | 1737 |
|
|
2016
Q4 | $5.82M | Buy |
+520,410
| New | +$6.16M | 0.03% | 2188 |
|
|
2016
Q3 | – | Sell |
-80,480
| Closed | -$1.05M | – | 9469 |
|
|
2016
Q2 | $1.04M | Buy |
+80,480
| New | +$988K | 0.01% | 4818 |
|
|
2016
Q1 | – | Sell |
-115,690
| Closed | -$1.34M | – | 9717 |
|
|
2015
Q4 | $1.2M | Buy |
+115,690
| New | +$1.25M | ﹤0.01% | 5063 |
|
|
2015
Q3 | – | Sell |
-181,240
| Closed | -$1.99M | – | 10216 |
|
|
2015
Q2 | $2.08M | Buy |
181,240
+79,650
| +78% | +$930K | ﹤0.01% | 4637 |
|
|
2015
Q1 | $1.18M | Buy |
101,590
+5,780
| +6% | +$69K | ﹤0.01% | 5414 |
|
|
2014
Q4 | $1.11M | Sell |
95,810
-124,400
| -56% | -$1.46M | ﹤0.01% | 5656 |
|
|
2014
Q3 | $2.61M | Buy |
220,210
+195,210
| +781% | +$2.45M | 0.01% | 4140 |
|
|
2014
Q2 | $326K | Buy |
+25,000
| New | +$317K | ﹤0.01% | 8240 |
|
|
2014
Q1 | – | Sell |
-91,770
| Closed | -$1.17M | – | 9471 |
|
|
2013
Q4 | $1.09M | Sell |
91,770
-77,520
| -46% | -$970K | ﹤0.01% | 5359 |
|
|
2013
Q3 | $2.21M | Buy |
169,290
+3,290
| +2% | +$43.1K | 0.01% | 3935 |
|
|
2013
Q2 | $2.02M | Buy |
+166,000
| New | +$2.32M | ﹤0.01% | 3887 |
|
Other funds holding SGOL
MGP
EFG
AIP