True North Advisors’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 | $2.57M | Sell |
81,365
-8,547
| -10% | -$270K | 0.49% | 48 |
|
|
2025
Q1 | $2.68M | Sell |
89,912
-2,020
| -2% | -$60.2K | 0.48% | 49 |
|
|
2024
Q4 | $2.3M | Buy |
91,932
+575
| +0.6% | +$14.4K | 0.54% | 39 |
|
|
2024
Q3 | $2.3M | Sell |
91,357
-767
| -0.8% | -$19.3K | 0.6% | 30 |
|
|
2024
Q2 | $2.05M | Buy |
+92,124
| New | +$2.05M | 0.55% | 32 |
|
|
2024
Q1 | – | Sell |
-65,309
| Closed | -$1.29M | – | 213 |
|
|
2023
Q4 | $1.29M | Buy |
65,309
+2,900
| +5% | +$57.2K | 0.33% | 48 |
|
|
2023
Q3 | $1.1M | Sell |
62,409
-9
| -0% | -$159 | 0.34% | 55 |
|
|
2023
Q2 | $1.15M | Sell |
62,418
-4,341
| -7% | -$79.7K | 0.33% | 59 |
|
|
2023
Q1 | $1.26M | Buy |
+66,759
| New | +$1.26M | 0.37% | 66 |
|
|
2022
Q4 | – | Sell |
-70,144
| Closed | -$1.12M | – | 198 |
|
|
2022
Q3 | $1.12M | Sell |
70,144
-1,841
| -3% | -$29.3K | 0.37% | 71 |
|
|
2022
Q2 | $1.25M | Sell |
71,985
-4,342
| -6% | -$75.2K | 0.39% | 66 |
|
|
2022
Q1 | $1.42M | Sell |
76,327
-6,791
| -8% | -$126K | 0.38% | 61 |
|
|
2021
Q4 | $1.46M | Sell |
83,118
-2,122
| -2% | -$37.2K | 0.25% | 88 |
|
|
2021
Q3 | $1.44M | Sell |
85,240
-254
| -0.3% | -$4.28K | 0.28% | 82 |
|
|
2021
Q2 | $1.45M | Buy |
85,494
+15,153
| +22% | +$257K | 0.3% | 74 |
|
|
2021
Q1 | $1.15M | Buy |
70,341
+10,701
| +18% | +$175K | 0.27% | 77 |
|
|
2020
Q4 | $1.09M | Buy |
59,640
+718
| +1% | +$13.1K | 0.28% | 78 |
|
|
2020
Q3 | $1.07M | Buy |
58,922
+31,325
| +114% | +$568K | 0.31% | 70 |
|
|
2020
Q2 | $473K | Buy |
+27,597
| New | +$473K | 0.11% | 122 |
|