US Bancorp’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 | $8.47M | Sell |
268,596
-2,722
| -1% | -$85.9K | 0.01% | 454 |
|
|
2025
Q1 | $8.09M | Buy |
271,318
+97
| +0% | +$2.89K | 0.01% | 461 |
|
|
2024
Q4 | $6.79M | Buy |
271,221
+2,565
| +1% | +$64.3K | 0.01% | 506 |
|
|
2024
Q3 | $6.75M | Hold |
268,656
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $5.97M | Hold |
268,656
| – | – | 0.01% | 531 |
|
|
2024
Q1 | $5.71M | Buy |
268,656
+400
| +0.1% | +$8.5K | 0.01% | 549 |
|
|
2023
Q4 | $5.3M | Sell |
268,256
-3,018
| -1% | -$59.6K | 0.01% | 557 |
|
|
2023
Q3 | $4.8M | Hold |
271,274
| – | – | 0.01% | 552 |
|
|
2023
Q2 | $4.98M | Buy |
271,274
+522
| +0.2% | +$9.59K | 0.01% | 545 |
|
|
2023
Q1 | $5.11M | Hold |
270,752
| – | – | 0.01% | 548 |
|
|
2022
Q4 | $4.73M | Hold |
270,752
| – | – | 0.01% | 553 |
|
|
2022
Q3 | $4.31M | Buy |
270,752
+5,252
| +2% | +$83.6K | 0.01% | 551 |
|
|
2022
Q2 | $4.6M | Hold |
265,500
| – | – | 0.01% | 547 |
|
|
2022
Q1 | $4.93M | Buy |
+265,500
| New | +$4.93M | 0.01% | 569 |
|
|
2017
Q4 | – | Sell |
-5,230
| Closed | -$65K | – | 3666 |
|
|
2017
Q3 | $65K | Hold |
5,230
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q2 | $63K | Buy |
+5,230
| New | +$63K | ﹤0.01% | 2431 |
|