Wells Fargo’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 | $91.6M | Sell |
2,903,383
-71,168
| -2% | -$2.24M | 0.02% | 569 |
|
|
2025
Q1 | $88.7M | Buy |
2,974,551
+227,924
| +8% | +$6.8M | 0.02% | 548 |
|
|
2024
Q4 | $68.8M | Buy |
2,746,627
+557,840
| +25% | +$14M | 0.02% | 622 |
|
|
2024
Q3 | $55M | Buy |
2,188,787
+237,505
| +12% | +$5.97M | 0.01% | 704 |
|
|
2024
Q2 | $43.4M | Buy |
1,951,282
+110,961
| +6% | +$2.47M | 0.01% | 778 |
|
|
2024
Q1 | $39.1M | Buy |
1,840,321
+437,905
| +31% | +$9.3M | 0.01% | 803 |
|
|
2023
Q4 | $27.7M | Buy |
1,402,416
+73,689
| +6% | +$1.45M | 0.01% | 919 |
|
|
2023
Q3 | $23.5M | Buy |
1,328,727
+169,160
| +15% | +$2.99M | 0.01% | 934 |
|
|
2023
Q2 | $21.3M | Buy |
1,159,567
+158,034
| +16% | +$2.9M | 0.01% | 1034 |
|
|
2023
Q1 | $18.9M | Buy |
1,001,533
+178,216
| +22% | +$3.36M | 0.01% | 1119 |
|
|
2022
Q4 | $14.4M | Buy |
823,317
+34,981
| +4% | +$611K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $12.6M | Sell |
788,336
-134,150
| -15% | -$2.14M | ﹤0.01% | 1287 |
|
|
2022
Q2 | $16M | Buy |
922,486
+167,837
| +22% | +$2.91M | ﹤0.01% | 1216 |
|
|
2022
Q1 | $14M | Buy |
754,649
+194,746
| +35% | +$3.62M | ﹤0.01% | 1510 |
|
|
2021
Q4 | $9.83M | Buy |
559,903
+5,951
| +1% | +$105K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $9.33M | Sell |
553,952
-53,149
| -9% | -$896K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $10.3M | Buy |
607,101
+8,290
| +1% | +$141K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $9.82M | Sell |
598,811
-1,648,530
| -73% | -$27M | ﹤0.01% | 2124 |
|
|
2020
Q4 | $41.1M | Sell |
2,247,341
-1,515
| -0.1% | -$27.7K | 0.01% | 1088 |
|
|
2020
Q3 | $40.8M | Sell |
2,248,856
-39,124
| -2% | -$710K | 0.01% | 981 |
|
|
2020
Q2 | $39.2M | Buy |
2,287,980
+1,847,470
| +419% | +$31.7M | 0.01% | 972 |
|
|
2020
Q1 | $6.67M | Buy |
440,510
+252,382
| +134% | +$3.82M | ﹤0.01% | 1986 |
|
|
2019
Q4 | $2.75M | Sell |
188,128
-78,402
| -29% | -$1.15M | ﹤0.01% | 3057 |
|
|
2019
Q3 | $3.78M | Sell |
266,530
-57,850
| -18% | -$821K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $4.41M | Buy |
324,380
+66,010
| +26% | +$898K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $3.22M | Buy |
258,370
+130,240
| +102% | +$1.62M | ﹤0.01% | 2939 |
|
|
2018
Q4 | $1.59M | Sell |
128,130
-1,750
| -1% | -$21.6K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $1.49M | Buy |
129,880
+4,290
| +3% | +$49.3K | ﹤0.01% | 3606 |
|
|
2018
Q2 | $1.52M | Sell |
125,590
-208,580
| -62% | -$2.52M | ﹤0.01% | 3625 |
|
|
2018
Q1 | $4.29M | Buy |
334,170
+189,040
| +130% | +$2.43M | ﹤0.01% | 2731 |
|
|
2017
Q4 | $1.83M | Buy |
145,130
+19,890
| +16% | +$251K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $1.55M | Buy |
125,240
+2,460
| +2% | +$30.5K | ﹤0.01% | 3450 |
|
|
2017
Q2 | $1.48M | Buy |
122,780
+4,090
| +3% | +$49.2K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $1.44M | Buy |
118,690
+3,790
| +3% | +$45.9K | ﹤0.01% | 3426 |
|
|
2016
Q4 | $1.28M | Sell |
114,900
-152,910
| -57% | -$1.71M | ﹤0.01% | 3455 |
|
|
2016
Q3 | $3.43M | Sell |
267,810
-113,330
| -30% | -$1.45M | ﹤0.01% | 2525 |
|
|
2016
Q2 | $4.92M | Buy |
381,140
+266,430
| +232% | +$3.44M | ﹤0.01% | 2308 |
|
|
2016
Q1 | $1.38M | Sell |
114,710
-8,450
| -7% | -$101K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $1.27M | Buy |
123,160
+8,760
| +8% | +$90.6K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $1.25M | Sell |
114,400
-1,260
| -1% | -$13.7K | ﹤0.01% | 3282 |
|
|
2015
Q2 | $1.33M | Buy |
115,660
+4,420
| +4% | +$50.7K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $1.29M | Sell |
111,240
-16,650
| -13% | -$193K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $1.48M | Buy |
127,890
+31,320
| +32% | +$363K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $1.14M | Buy |
96,570
+25,110
| +35% | +$297K | ﹤0.01% | 3359 |
|
|
2014
Q2 | $932K | Sell |
71,460
-16,600
| -19% | -$217K | ﹤0.01% | 3525 |
|
|
2014
Q1 | $1.11M | Buy |
88,060
+27,440
| +45% | +$346K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $717K | Sell |
60,620
-19,080
| -24% | -$226K | ﹤0.01% | 3593 |
|
|
2013
Q3 | $1.04M | Buy |
79,700
+130
| +0.2% | +$1.7K | ﹤0.01% | 3315 |
|
|
2013
Q2 | $967K | Buy |
+79,570
| New | +$967K | ﹤0.01% | 3277 |
|