VF
Virtu Financial’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
+197,399
| New | +$6.23M | 0.32% | 36 |
|
|
2025
Q1 | – | Sell |
-241,502
| Closed | -$6.05M | – | 1965 |
|
|
2024
Q4 | $6.05M | Buy |
+241,502
| New | +$6.05M | 0.32% | 40 |
|
|
2023
Q3 | – | Sell |
-500,302
| Closed | -$9.19M | – | 1832 |
|
|
2023
Q2 | $9.19M | Buy |
500,302
+471,326
| +1,627% | +$8.66M | 0.7% | 11 |
|
|
2023
Q1 | $547K | Sell |
28,976
-13,048
| -31% | -$246K | 0.06% | 318 |
|
|
2022
Q4 | $734K | Sell |
42,024
-663,667
| -94% | -$11.6M | 0.1% | 190 |
|
|
2022
Q3 | $11.2M | Buy |
705,691
+172,494
| +32% | +$2.75M | 1.03% | 9 |
|
|
2022
Q2 | $9.24M | Buy |
+533,197
| New | +$9.24M | 0.78% | 12 |
|
|
2022
Q1 | – | Sell |
-110,591
| Closed | -$1.94M | – | 1978 |
|
|
2021
Q4 | $1.94M | Buy |
110,591
+24,137
| +28% | +$424K | 0.2% | 101 |
|
|
2021
Q3 | $1.46M | Buy |
86,454
+60,884
| +238% | +$1.03M | 0.13% | 144 |
|
|
2021
Q2 | $434K | Sell |
25,570
-291,499
| -92% | -$4.95M | 0.04% | 542 |
|
|
2021
Q1 | $5.2M | Buy |
+317,069
| New | +$5.2M | 0.37% | 18 |
|
|
2020
Q4 | – | Sell |
-16,555
| Closed | -$300K | – | 1757 |
|
|
2020
Q3 | $300K | Buy |
+16,555
| New | +$300K | 0.05% | 434 |
|
|
2019
Q4 | $2.21M | Buy |
+151,285
| New | +$2.21M | 0.21% | 90 |
|
|
2019
Q2 | – | Sell |
-32,672
| Closed | -$4.07M | – | 1795 |
|
|
2019
Q1 | $4.07M | Sell |
32,672
-27,768
| -46% | -$3.46M | 0.23% | 39 |
|
|
2018
Q4 | $7.48M | Buy |
60,440
+21,122
| +54% | +$2.61M | 0.4% | 15 |
|
|
2018
Q3 | $4.52M | Buy |
39,318
+5,527
| +16% | +$636K | 0.28% | 51 |
|
|
2018
Q2 | $4.09M | Buy |
+33,791
| New | +$4.09M | 0.25% | 44 |
|
|
2018
Q1 | – | Sell |
-77,786
| Closed | -$9.81M | – | 2520 |
|
|
2017
Q4 | $9.81M | Buy |
77,786
+73,894
| +1,899% | +$9.32M | 0.52% | 13 |
|
|
2017
Q3 | $483K | Sell |
3,892
-5,678
| -59% | -$705K | 0.02% | 960 |
|
|
2017
Q2 | $1.15M | Buy |
+9,570
| New | +$1.15M | 0.16% | 133 |
|
|
2017
Q1 | – | Sell |
-19,330
| Closed | -$2.16M | – | 549 |
|
|
2016
Q4 | $2.16M | Buy |
19,330
+17,445
| +925% | +$1.95M | 0.23% | 68 |
|
|
2016
Q3 | $242K | Sell |
1,885
-18,149
| -91% | -$2.33M | 0.04% | 302 |
|
|
2016
Q2 | $2.58M | Buy |
+20,034
| New | +$2.58M | 0.34% | 56 |
|
|
2015
Q4 | – | Sell |
-54,062
| Closed | -$5.89M | – | 420 |
|
|
2015
Q3 | $5.89M | Buy |
54,062
+12,798
| +31% | +$1.4M | 0.76% | 26 |
|
|
2015
Q2 | $4.73M | Buy |
+41,264
| New | +$4.73M | 0.42% | 50 |
|
|
2015
Q1 | – | Sell |
-16,948
| Closed | -$1.96M | – | 365 |
|
|
2014
Q4 | $1.96M | Buy |
+16,948
| New | +$1.96M | 0.24% | 84 |
|
|
2014
Q3 | – | Sell |
-39,910
| Closed | -$5.21M | – | 348 |
|
|
2014
Q2 | $5.21M | Buy |
39,910
+24,661
| +162% | +$3.22M | 0.68% | 35 |
|
|
2014
Q1 | $1.92M | Sell |
15,249
-15,364
| -50% | -$1.94M | 0.26% | 72 |
|
|
2013
Q4 | $3.62M | Sell |
30,613
-45,781
| -60% | -$5.42M | 0.36% | 51 |
|
|
2013
Q3 | $9.99M | Sell |
76,394
-51,079
| -40% | -$6.68M | 0.97% | 14 |
|
|
2013
Q2 | $15.5M | Buy |
+127,473
| New | +$15.5M | 1.48% | 9 |
|