Valeo Financial 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 | $354K | Sell |
11,236
-4,164
| -27% | -$131K | 0.01% | 523 |
|
|
2025
Q1 | $459K | Hold |
15,400
| – | – | 0.01% | 429 |
|
|
2024
Q4 | $386K | Hold |
15,400
| – | – | 0.01% | 463 |
|
|
2024
Q3 | $387K | Sell |
15,400
-2,000
| -11% | -$50.3K | 0.01% | 462 |
|
|
2024
Q2 | $387K | Hold |
17,400
| – | – | 0.01% | 457 |
|
|
2024
Q1 | $386K | Hold |
17,400
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $343K | Sell |
17,400
-354
| -2% | -$6.99K | 0.01% | 453 |
|
|
2023
Q3 | $314K | Sell |
17,754
-1,950
| -10% | -$34.5K | 0.01% | 449 |
|
|
2023
Q2 | $362K | Buy |
19,704
+2,000
| +11% | +$36.7K | 0.02% | 387 |
|
|
2023
Q1 | $334K | Hold |
17,704
| – | – | 0.02% | 415 |
|
|
2022
Q4 | $309K | Sell |
17,704
-1,300
| -7% | -$22.7K | 0.02% | 381 |
|
|
2022
Q3 | $303K | Sell |
19,004
-3,050
| -14% | -$48.6K | 0.02% | 335 |
|
|
2022
Q2 | $382K | Sell |
22,054
-5,200
| -19% | -$90.1K | 0.02% | 293 |
|
|
2022
Q1 | $506K | Buy |
27,254
+850
| +3% | +$15.8K | 0.03% | 309 |
|
|
2021
Q4 | $464K | Sell |
26,404
-11,996
| -31% | -$211K | 0.03% | 313 |
|
|
2021
Q3 | $647K | Buy |
38,400
+7,300
| +23% | +$123K | 0.04% | 236 |
|
|
2021
Q2 | $528K | Buy |
31,100
+1,150
| +4% | +$19.5K | 0.03% | 236 |
|
|
2021
Q1 | $491K | Sell |
29,950
-34,224
| -53% | -$561K | 0.02% | 269 |
|
|
2020
Q4 | $526K | Buy |
64,174
+27,156
| +73% | +$223K | 0.03% | 237 |
|
|
2020
Q3 | $672K | Buy |
37,018
+34,434
| +1,333% | +$625K | 0.06% | 156 |
|
|
2020
Q2 | $44K | Buy |
2,584
+434
| +20% | +$7.39K | ﹤0.01% | 744 |
|
|
2020
Q1 | $35K | Hold |
2,150
| – | – | ﹤0.01% | 693 |
|
|
2019
Q4 | $31K | Hold |
2,150
| – | – | ﹤0.01% | 795 |
|
|
2019
Q3 | $31K | Buy |
2,150
+400
| +23% | +$5.77K | ﹤0.01% | 725 |
|
|
2019
Q2 | $24K | Hold |
1,750
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 759 |
|
|
2018
Q4 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 681 |
|
|
2018
Q3 | $21K | Buy |
1,750
+1,650
| +1,650% | +$19.8K | ﹤0.01% | 755 |
|
|
2018
Q2 | $1K | Sell |
100
-3,790
| -97% | -$37.9K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $50K | Sell |
3,890
-2,400
| -38% | -$30.8K | 0.01% | 487 |
|
|
2017
Q4 | $79K | Hold |
6,290
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $78K | Buy |
+6,290
| New | +$78K | 0.02% | 330 |
|