Trust Company of Toledo’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 | $1.17M | Sell |
37,221
-5,394
| -13% | -$170K | 0.13% | 147 |
|
|
2025
Q1 | $1.27M | Buy |
42,615
+3,175
| +8% | +$94.7K | 0.17% | 124 |
|
|
2024
Q4 | $988K | Buy |
39,440
+13,975
| +55% | +$350K | 0.13% | 134 |
|
|
2024
Q3 | $640K | Hold |
25,465
| – | – | 0.09% | 161 |
|
|
2024
Q2 | $566K | Hold |
25,465
| – | – | 0.08% | 162 |
|
|
2024
Q1 | $541K | Hold |
25,465
| – | – | 0.08% | 163 |
|
|
2023
Q4 | $503K | Hold |
25,465
| – | – | 0.09% | 155 |
|
|
2023
Q3 | $450K | Hold |
25,465
| – | – | 0.09% | 158 |
|
|
2023
Q2 | $468K | Hold |
25,465
| – | – | 0.08% | 151 |
|
|
2023
Q1 | $481K | Hold |
25,465
| – | – | 0.09% | 148 |
|
|
2022
Q4 | $445 | Buy |
25,465
+85
| +0.3% | +$1 | 0.08% | 144 |
|
|
2022
Q3 | $404K | Hold |
25,380
| – | – | 0.08% | 142 |
|
|
2022
Q2 | $440K | Hold |
25,380
| – | – | 0.08% | 143 |
|
|
2022
Q1 | $472K | Hold |
25,380
| – | – | 0.07% | 146 |
|
|
2021
Q4 | $446K | Hold |
25,380
| – | – | 0.07% | 155 |
|
|
2021
Q3 | $428K | Hold |
25,380
| – | – | 0.07% | 153 |
|
|
2021
Q2 | $431K | Hold |
25,380
| – | – | 0.07% | 149 |
|
|
2021
Q1 | $416K | Hold |
25,380
| – | – | 0.08% | 148 |
|
|
2020
Q4 | $464K | Hold |
25,380
| – | – | 0.09% | 138 |
|
|
2020
Q3 | $461K | Hold |
25,380
| – | – | 0.1% | 128 |
|
|
2020
Q2 | $435K | Hold |
25,380
| – | – | 0.1% | 131 |
|
|
2020
Q1 | $385K | Buy |
25,380
+14,080
| +125% | +$214K | 0.11% | 125 |
|
|
2019
Q4 | $165K | Buy |
+11,300
| New | +$165K | 0.04% | 172 |
|