Thrivent Financial for Lutherans’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
Sell
-10,352
Closed -$261K 2557
2025
Q1
$261K Sell
10,352
-8,727
-46% -$220K ﹤0.01% 2262
2024
Q4
$480K Sell
19,079
-1,031
-5% -$25.9K ﹤0.01% 2267
2024
Q3
$506K Buy
20,110
+11,128
+124% +$280K ﹤0.01% 2245
2024
Q2
$200K Buy
+8,982
New +$200K ﹤0.01% 2487
2023
Q3
Sell
-327,604
Closed -$6.02M 2494
2023
Q2
$6.02M Buy
+327,604
New +$6.02M 0.01% 787