West Branch Capital’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 | $342K | Sell |
10,859
-394
| -4% | -$12.4K | 0.1% | 62 |
|
|
2025
Q1 | $336K | Hold |
11,253
| – | – | 0.11% | 64 |
|
|
2024
Q4 | $282K | Hold |
11,253
| – | – | 0.09% | 73 |
|
|
2024
Q3 | $283K | Hold |
11,253
| – | – | 0.1% | 74 |
|
|
2024
Q2 | $250K | Hold |
11,253
| – | – | 0.09% | 73 |
|
|
2024
Q1 | $239K | Hold |
11,253
| – | – | 0.1% | 75 |
|
|
2023
Q4 | $222K | Sell |
11,253
-1,780
| -14% | -$35.1K | 0.1% | 69 |
|
|
2023
Q3 | $231K | Hold |
13,033
| – | – | 0.12% | 72 |
|
|
2023
Q2 | $239K | Hold |
13,033
| – | – | 0.12% | 74 |
|
|
2023
Q1 | $246K | Hold |
13,033
| – | – | 0.14% | 71 |
|
|
2022
Q4 | $228K | Hold |
13,033
| – | – | 0.14% | 69 |
|
|
2022
Q3 | $207K | Hold |
13,033
| – | – | 0.13% | 75 |
|
|
2022
Q2 | $226K | Sell |
13,033
-906
| -6% | -$15.7K | 0.13% | 72 |
|
|
2022
Q1 | $259K | Hold |
13,939
| – | – | 0.12% | 72 |
|
|
2021
Q4 | $245K | Hold |
13,939
| – | – | 0.1% | 78 |
|
|
2021
Q3 | $235K | Hold |
13,939
| – | – | 0.11% | 77 |
|
|
2021
Q2 | $237K | Sell |
13,939
-51
| -0.4% | -$867 | 0.12% | 81 |
|
|
2021
Q1 | $229K | Hold |
13,990
| – | – | 0.13% | 82 |
|
|
2020
Q4 | $256K | Sell |
13,990
-5,940
| -30% | -$109K | 0.15% | 76 |
|
|
2020
Q3 | $362K | Sell |
19,930
-9,620
| -33% | -$175K | 0.23% | 62 |
|
|
2020
Q2 | $506K | Buy |
+29,550
| New | +$506K | 0.36% | 56 |
|