Two Sigma Securities’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 | $1.06M | Buy |
33,649
+3,964
| +13% | +$125K | 0.13% | 188 |
|
|
2025
Q1 | $885K | Buy |
+29,685
| New | +$885K | 0.13% | 183 |
|
|
2024
Q2 | – | Sell |
-10,069
| Closed | -$214K | – | 2085 |
|
|
2024
Q1 | $214K | Buy |
+10,069
| New | +$214K | ﹤0.01% | 839 |
|
|
2023
Q4 | – | Sell |
-63,161
| Closed | -$1.12M | – | 1998 |
|
|
2023
Q3 | $1.12M | Buy |
+63,161
| New | +$1.12M | 0.01% | 224 |
|
|
2021
Q3 | – | Sell |
-13,715
| Closed | -$233K | – | 1181 |
|
|
2021
Q2 | $233K | Sell |
13,715
-2,457
| -15% | -$41.7K | 0.01% | 450 |
|
|
2021
Q1 | $265K | Buy |
+16,172
| New | +$265K | 0.01% | 304 |
|
|
2020
Q3 | – | Sell |
-15,463
| Closed | -$265K | – | 896 |
|
|
2020
Q2 | $265K | Buy |
+15,463
| New | +$265K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-14,749
| Closed | -$216K | – | 1203 |
|
|
2019
Q4 | $216K | Buy |
+14,749
| New | +$216K | ﹤0.01% | 561 |
|
|
2018
Q3 | – | Sell |
-34,130
| Closed | -$413K | – | 1563 |
|
|
2018
Q2 | $413K | Buy |
+34,130
| New | +$413K | ﹤0.01% | 483 |
|