Tower Research Capital (TRC)’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
Q1 | – | Sell |
-207
| Closed | -$5.19K | – | 5722 |
|
|
2024
Q4 | $5.19K | Hold |
207
| – | – | ﹤0.01% | 4338 |
|
|
2024
Q3 | $5.2K | Hold |
207
| – | – | ﹤0.01% | 4310 |
|
|
2024
Q2 | $4.6K | Sell |
207
-644
| -76% | -$14.3K | ﹤0.01% | 4762 |
|
|
2024
Q1 | $18.1K | Sell |
851
-5,318
| -86% | -$113K | ﹤0.01% | 3085 |
|
|
2023
Q4 | $122K | Buy |
6,169
+5,962
| +2,880% | +$118K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $3.66K | Sell |
207
-169
| -45% | -$2.99K | ﹤0.01% | 4977 |
|
|
2023
Q2 | $6.91K | Sell |
376
-52
| -12% | -$955 | ﹤0.01% | 4622 |
|
|
2023
Q1 | $8K | Buy |
428
+221
| +107% | +$4.13K | ﹤0.01% | 4656 |
|
|
2022
Q4 | $4K | Sell |
207
-3,198
| -94% | -$61.8K | ﹤0.01% | 5059 |
|
|
2022
Q3 | $54K | Buy |
3,405
+3,306
| +3,339% | +$52.4K | ﹤0.01% | 3100 |
|
|
2022
Q2 | $2K | Sell |
99
-7
| -7% | -$141 | ﹤0.01% | 5599 |
|
|
2022
Q1 | $2K | Sell |
106
-87
| -45% | -$1.64K | ﹤0.01% | 5592 |
|
|
2021
Q4 | $3K | Sell |
193
-12
| -6% | -$187 | ﹤0.01% | 5485 |
|
|
2021
Q3 | $3K | Buy |
205
+116
| +130% | +$1.7K | ﹤0.01% | 5139 |
|
|
2021
Q2 | $2K | Buy |
89
+75
| +536% | +$1.69K | ﹤0.01% | 5069 |
|
|
2021
Q1 | $0 | Sell |
14
-4,086
| -100% | – | ﹤0.01% | 5683 |
|
|
2020
Q4 | $75K | Buy |
4,100
+2,200
| +116% | +$40.2K | ﹤0.01% | 2647 |
|
|
2020
Q3 | $34K | Buy |
+1,900
| New | +$34K | ﹤0.01% | 3686 |
|