UBS Group’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 | $49.9M | Sell |
1,583,112
-322,796
| -17% | -$10.2M | 0.01% | 1208 |
|
|
2025
Q1 | $56.8M | Buy |
1,905,908
+45,453
| +2% | +$1.36M | 0.01% | 1077 |
|
|
2024
Q4 | $46.6M | Buy |
1,860,455
+159,251
| +9% | +$3.99M | 0.01% | 1165 |
|
|
2024
Q3 | $42.8M | Buy |
1,701,204
+198,927
| +13% | +$5M | 0.01% | 900 |
|
|
2024
Q2 | $33.4M | Sell |
1,502,277
-33,439
| -2% | -$743K | 0.01% | 957 |
|
|
2024
Q1 | $32.6M | Buy |
1,535,716
+19,457
| +1% | +$413K | 0.01% | 954 |
|
|
2023
Q4 | $29.9M | Sell |
1,516,259
-69,590
| -4% | -$1.37M | 0.01% | 909 |
|
|
2023
Q3 | $28.1M | Buy |
1,585,849
+25,403
| +2% | +$449K | 0.01% | 865 |
|
|
2023
Q2 | $28.7M | Buy |
1,560,446
+86,659
| +6% | +$1.59M | 0.01% | 865 |
|
|
2023
Q1 | $27.8M | Sell |
1,473,787
-248,951
| -14% | -$4.7M | 0.01% | 842 |
|
|
2022
Q4 | $30.1M | Sell |
1,722,738
-256,460
| -13% | -$4.48M | 0.01% | 807 |
|
|
2022
Q3 | $31.5M | Sell |
1,979,198
-302,570
| -13% | -$4.82M | 0.01% | 713 |
|
|
2022
Q2 | $39.5M | Sell |
2,281,768
-107,500
| -4% | -$1.86M | 0.02% | 654 |
|
|
2022
Q1 | $44.4M | Buy |
2,389,268
+20,063
| +0.8% | +$373K | 0.01% | 676 |
|
|
2021
Q4 | $41.6M | Sell |
2,369,205
-52,547
| -2% | -$923K | 0.01% | 757 |
|
|
2021
Q3 | $40.8M | Buy |
2,421,752
+11,900
| +0.5% | +$201K | 0.01% | 744 |
|
|
2021
Q2 | $40.9M | Buy |
2,409,852
+4,907
| +0.2% | +$83.4K | 0.01% | 723 |
|
|
2021
Q1 | $39.4M | Buy |
2,404,945
+237,397
| +11% | +$3.89M | 0.01% | 726 |
|
|
2020
Q4 | $39.6M | Buy |
2,167,548
+428,764
| +25% | +$7.84M | 0.01% | 694 |
|
|
2020
Q3 | $31.6M | Buy |
1,738,784
+401,152
| +30% | +$7.28M | 0.01% | 699 |
|
|
2020
Q2 | $22.9M | Buy |
1,337,632
+655,779
| +96% | +$11.2M | 0.01% | 799 |
|
|
2020
Q1 | $10.3M | Buy |
681,853
+200,610
| +42% | +$3.04M | ﹤0.01% | 1083 |
|
|
2019
Q4 | $7.04M | Sell |
481,243
-10,577
| -2% | -$155K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $6.98M | Buy |
491,820
+24,460
| +5% | +$347K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $6.36M | Buy |
467,360
+50,600
| +12% | +$688K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $5.19M | Sell |
416,760
-17,050
| -4% | -$212K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $5.37M | Sell |
433,810
-26,740
| -6% | -$331K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $5.3M | Sell |
460,550
-7,240
| -2% | -$83.3K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $5.66M | Sell |
467,790
-169,190
| -27% | -$2.05M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $8.17M | Sell |
636,980
-120,490
| -16% | -$1.55M | ﹤0.01% | 1499 |
|
|
2017
Q4 | $9.55M | Buy |
757,470
+62,020
| +9% | +$782K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $8.62M | Sell |
695,450
-33,720
| -5% | -$418K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $8.78M | Buy |
729,170
+142,740
| +24% | +$1.72M | ﹤0.01% | 1292 |
|
|
2017
Q1 | $7.1M | Sell |
586,430
-558,170
| -49% | -$6.76M | ﹤0.01% | 1395 |
|
|
2016
Q4 | $12.8M | Sell |
1,144,600
-348,430
| -23% | -$3.89M | 0.01% | 985 |
|
|
2016
Q3 | $19.1M | Buy |
1,493,030
+465,680
| +45% | +$5.97M | 0.01% | 779 |
|
|
2016
Q2 | $13.2M | Buy |
1,027,350
+17,610
| +2% | +$227K | 0.01% | 922 |
|
|
2016
Q1 | $12.1M | Sell |
1,009,740
-63,890
| -6% | -$767K | 0.01% | 937 |
|
|
2015
Q4 | $11.1M | Buy |
1,073,630
+318,060
| +42% | +$3.29M | 0.01% | 1025 |
|
|
2015
Q3 | $8.24M | Sell |
755,570
-94,840
| -11% | -$1.03M | 0.01% | 1179 |
|
|
2015
Q2 | $9.75M | Sell |
850,410
-35,480
| -4% | -$407K | 0.01% | 1172 |
|
|
2015
Q1 | $10.3M | Sell |
885,890
-48,360
| -5% | -$560K | 0.01% | 1150 |
|
|
2014
Q4 | $10.8M | Buy |
+934,250
| New | +$10.8M | 0.01% | 1103 |
|