Susquehanna International 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 | $1.52M | Buy |
48,118
+26,644
| +124% | +$840K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $640K | Sell |
21,474
-99,084
| -82% | -$2.95M | ﹤0.01% | 4014 |
|
|
2024
Q4 | $3.02M | Buy |
120,558
+77,958
| +183% | +$1.95M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $1.07M | Buy |
+42,600
| New | +$1.07M | ﹤0.01% | 2594 |
|
|
2024
Q2 | – | Sell |
-42,006
| Closed | -$892K | – | 6491 |
|
|
2024
Q1 | $892K | Sell |
42,006
-41,935
| -50% | -$891K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $1.66M | Sell |
83,941
-142,888
| -63% | -$2.82M | ﹤0.01% | 2150 |
|
|
2023
Q3 | $4.01M | Buy |
226,829
+88,121
| +64% | +$1.56M | ﹤0.01% | 1258 |
|
|
2023
Q2 | $2.55M | Buy |
+138,708
| New | +$2.55M | ﹤0.01% | 1627 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6630 |
|
|
2022
Q4 | – | Sell |
-54,133
| Closed | -$862K | – | 6651 |
|
|
2022
Q3 | $862K | Sell |
54,133
-73,508
| -58% | -$1.17M | ﹤0.01% | 2741 |
|
|
2022
Q2 | $2.21M | Buy |
+127,641
| New | +$2.21M | ﹤0.01% | 1566 |
|
|
2022
Q1 | – | Sell |
-149,982
| Closed | -$2.63M | – | 6434 |
|
|
2021
Q4 | $2.63M | Buy |
149,982
+62,409
| +71% | +$1.1M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $1.48M | Sell |
87,573
-266
| -0.3% | -$4.48K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $1.49M | Buy |
87,839
+10,999
| +14% | +$187K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $1.26M | Buy |
76,840
+46,712
| +155% | +$766K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $551K | Sell |
30,128
-43,521
| -59% | -$796K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $1.34M | Buy |
73,649
+6,721
| +10% | +$122K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $1.15M | Sell |
66,928
-262,071
| -80% | -$4.49M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $4.98M | Buy |
+328,999
| New | +$4.98M | ﹤0.01% | 708 |
|
|
2019
Q4 | – | Sell |
-470,530
| Closed | -$6.68M | – | 4704 |
|
|
2019
Q3 | $6.68M | Buy |
470,530
+48,110
| +11% | +$683K | ﹤0.01% | 544 |
|
|
2019
Q2 | $5.75M | Buy |
+422,420
| New | +$5.75M | ﹤0.01% | 609 |
|
|
2019
Q1 | – | Sell |
-1,489,130
| Closed | -$18.4M | – | 4340 |
|
|
2018
Q4 | $18.4M | Buy |
1,489,130
+1,404,890
| +1,668% | +$17.4M | 0.01% | 177 |
|
|
2018
Q3 | $969K | Sell |
84,240
-2,886,640
| -97% | -$33.2M | ﹤0.01% | 1475 |
|
|
2018
Q2 | $35.9M | Buy |
2,970,880
+2,327,530
| +362% | +$28.2M | 0.01% | 131 |
|
|
2018
Q1 | $8.26M | Buy |
643,350
+173,240
| +37% | +$2.22M | ﹤0.01% | 352 |
|
|
2017
Q4 | $5.93M | Buy |
470,110
+204,850
| +77% | +$2.58M | ﹤0.01% | 504 |
|
|
2017
Q3 | $3.29M | Buy |
265,260
+239,980
| +949% | +$2.98M | ﹤0.01% | 731 |
|
|
2017
Q2 | $304K | Sell |
25,280
-705,340
| -97% | -$8.48M | ﹤0.01% | 2761 |
|
|
2017
Q1 | $8.85M | Buy |
730,620
+210,210
| +40% | +$2.55M | ﹤0.01% | 298 |
|
|
2016
Q4 | $5.82M | Buy |
+520,410
| New | +$5.82M | ﹤0.01% | 502 |
|
|
2016
Q3 | – | Sell |
-80,480
| Closed | -$1.04M | – | 3816 |
|
|
2016
Q2 | $1.04M | Buy |
+80,480
| New | +$1.04M | ﹤0.01% | 1613 |
|
|
2016
Q1 | – | Sell |
-115,690
| Closed | -$1.2M | – | 4338 |
|
|
2015
Q4 | $1.2M | Buy |
+115,690
| New | +$1.2M | ﹤0.01% | 2121 |
|
|
2015
Q3 | – | Sell |
-181,240
| Closed | -$2.08M | – | 4488 |
|
|
2015
Q2 | $2.08M | Buy |
181,240
+79,650
| +78% | +$913K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $1.18M | Buy |
101,590
+5,780
| +6% | +$67K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $1.11M | Sell |
95,810
-124,400
| -56% | -$1.44M | ﹤0.01% | 2523 |
|
|
2014
Q3 | $2.61M | Buy |
220,210
+195,210
| +781% | +$2.31M | ﹤0.01% | 1494 |
|
|
2014
Q2 | $326K | Buy |
+25,000
| New | +$326K | ﹤0.01% | 3480 |
|
|
2014
Q1 | – | Sell |
-91,770
| Closed | -$1.09M | – | 3974 |
|
|
2013
Q4 | $1.09M | Sell |
91,770
-77,520
| -46% | -$918K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $2.21M | Buy |
169,290
+3,290
| +2% | +$43K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $2.02M | Buy |
+166,000
| New | +$2.02M | ﹤0.01% | 1491 |
|