Waverton Investment Management’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 | $19.7M | Buy |
624,960
+12,700
| +2% | +$401K | 0.27% | 46 |
|
|
2025
Q1 | $18.3M | Buy |
612,260
+2,100
| +0.3% | +$62.6K | 0.28% | 45 |
|
|
2024
Q4 | $15.3M | Sell |
610,160
-31,390
| -5% | -$786K | 0.24% | 45 |
|
|
2024
Q3 | $16.1M | Sell |
641,550
-20,140
| -3% | -$506K | 0.26% | 42 |
|
|
2024
Q2 | $14.7M | Sell |
661,690
-400
| -0.1% | -$8.89K | 0.28% | 41 |
|
|
2024
Q1 | $14.1M | Sell |
662,090
-4,315
| -0.6% | -$91.6K | 0.29% | 40 |
|
|
2023
Q4 | $13.2M | Sell |
666,405
-12,590
| -2% | -$248K | 0.32% | 40 |
|
|
2023
Q3 | $12M | Buy |
678,995
+44,620
| +7% | +$789K | 0.35% | 41 |
|
|
2023
Q2 | $11.7M | Buy |
634,375
+13,270
| +2% | +$244K | 0.33% | 42 |
|
|
2023
Q1 | $11.7M | Sell |
621,105
-12,900
| -2% | -$243K | 0.36% | 46 |
|
|
2022
Q4 | $11.1M | Sell |
634,005
-42,200
| -6% | -$737K | 0.41% | 49 |
|
|
2022
Q3 | $10.8M | Sell |
676,205
-23,600
| -3% | -$376K | 0.44% | 38 |
|
|
2022
Q2 | $12.1M | Sell |
699,805
-11,250
| -2% | -$195K | 0.47% | 35 |
|
|
2022
Q1 | $13.2M | Buy |
711,055
+24,600
| +4% | +$457K | 0.45% | 37 |
|
|
2021
Q4 | $12.1M | Buy |
686,455
+98,100
| +17% | +$1.72M | 0.38% | 38 |
|
|
2021
Q3 | $9.91M | Buy |
588,355
+7,060
| +1% | +$119K | 0.39% | 30 |
|
|
2021
Q2 | $9.88M | Buy |
581,295
+25,840
| +5% | +$439K | 0.38% | 28 |
|
|
2021
Q1 | $9.11M | Sell |
555,455
-32,925
| -6% | -$540K | 0.4% | 29 |
|
|
2020
Q4 | $10.8M | Sell |
588,380
-12,750
| -2% | -$233K | 0.5% | 27 |
|
|
2020
Q3 | $10.9M | Buy |
601,130
+33,050
| +6% | +$600K | 0.54% | 28 |
|
|
2020
Q2 | $9.74M | Buy |
568,080
+30,850
| +6% | +$529K | 0.53% | 27 |
|
|
2020
Q1 | $8.14M | Buy |
537,230
+63,030
| +13% | +$955K | 0.53% | 25 |
|
|
2019
Q4 | $6.93M | Sell |
474,200
-2,000
| -0.4% | -$29.2K | 0.36% | 27 |
|
|
2019
Q3 | $6.76M | Buy |
476,200
+55,950
| +13% | +$794K | 0.35% | 25 |
|
|
2019
Q2 | $5.72M | Buy |
420,250
+6,200
| +1% | +$84.3K | 0.29% | 27 |
|
|
2019
Q1 | $5.16M | Sell |
414,050
-54,900
| -12% | -$684K | 0.27% | 32 |
|
|
2018
Q4 | $5.8M | Buy |
468,950
+1,200
| +0.3% | +$14.8K | 0.35% | 29 |
|
|
2018
Q3 | $5.38M | Sell |
467,750
-21,700
| -4% | -$250K | 0.26% | 30 |
|
|
2018
Q2 | $5.92M | Buy |
489,450
+39,400
| +9% | +$477K | 0.35% | 28 |
|
|
2018
Q1 | $5.78M | Sell |
450,050
-500
| -0.1% | -$6.42K | 0.34% | 30 |
|
|
2017
Q4 | $5.68M | Buy |
450,550
+8,650
| +2% | +$109K | 0.33% | 31 |
|
|
2017
Q3 | $5.48M | Buy |
441,900
+13,000
| +3% | +$161K | 0.34% | 32 |
|
|
2017
Q2 | $5.17M | Buy |
428,900
+18,300
| +4% | +$220K | 0.34% | 36 |
|
|
2017
Q1 | $4.97M | Buy |
410,600
+11,900
| +3% | +$144K | 0.31% | 40 |
|
|
2016
Q4 | $4.46M | Buy |
+398,700
| New | +$4.46M | 0.29% | 52 |
|