White Lighthouse 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 | $1.12M | Sell |
35,574
-3,324
| -9% | -$105K | 0.18% | 67 |
|
|
2025
Q1 | $1.16M | Sell |
38,898
-348
| -0.9% | -$10.4K | 0.21% | 65 |
|
|
2024
Q4 | $983K | Sell |
39,246
-1,280
| -3% | -$32.1K | 0.17% | 66 |
|
|
2024
Q3 | $1.01M | Sell |
40,526
-257
| -0.6% | -$6.41K | 0.18% | 66 |
|
|
2024
Q2 | $900K | Sell |
40,783
-150
| -0.4% | -$3.31K | 0.17% | 68 |
|
|
2024
Q1 | $864K | Sell |
40,933
-404
| -1% | -$8.52K | 0.18% | 69 |
|
|
2023
Q4 | $816K | Sell |
41,337
-2,243
| -5% | -$44.3K | 0.18% | 69 |
|
|
2023
Q3 | $771K | Buy |
43,580
+406
| +0.9% | +$7.18K | 0.19% | 70 |
|
|
2023
Q2 | $793K | Buy |
43,174
+30
| +0.1% | +$551 | 0.19% | 67 |
|
|
2023
Q1 | $814K | Sell |
43,144
-1,875
| -4% | -$35.4K | 0.21% | 66 |
|
|
2022
Q4 | $786K | Buy |
45,019
+7,749
| +21% | +$135K | 0.21% | 68 |
|
|
2022
Q3 | $593K | Sell |
37,270
-530
| -1% | -$8.43K | 0.17% | 68 |
|
|
2022
Q2 | $655K | Sell |
37,800
-350
| -0.9% | -$6.07K | 0.19% | 67 |
|
|
2022
Q1 | $709K | Sell |
38,150
-1,530
| -4% | -$28.4K | 0.18% | 69 |
|
|
2021
Q4 | $697K | Buy |
39,680
+2,548
| +7% | +$44.8K | 0.17% | 71 |
|
|
2021
Q3 | $626K | Buy |
37,132
+9,966
| +37% | +$168K | 0.17% | 73 |
|
|
2021
Q2 | $462K | Buy |
27,166
+10,706
| +65% | +$182K | 0.13% | 80 |
|
|
2021
Q1 | $270K | Buy |
+16,460
| New | +$270K | 0.08% | 96 |
|
|
2020
Q2 | – | Sell |
-28,600
| Closed | -$433K | – | 115 |
|
|
2020
Q1 | $433K | Hold |
28,600
| – | – | 0.18% | 80 |
|
|
2019
Q4 | $418K | Buy |
28,600
+1,100
| +4% | +$16.1K | 0.15% | 89 |
|
|
2019
Q3 | $390K | Hold |
27,500
| – | – | 0.16% | 91 |
|
|
2019
Q2 | $374K | Hold |
27,500
| – | – | 0.16% | 87 |
|
|
2019
Q1 | $343K | Hold |
27,500
| – | – | 0.16% | 88 |
|
|
2018
Q4 | $340K | Hold |
27,500
| – | – | 0.19% | 88 |
|
|
2018
Q3 | $316K | Hold |
27,500
| – | – | 0.16% | 91 |
|
|
2018
Q2 | $333K | Hold |
27,500
| – | – | 0.18% | 87 |
|
|
2018
Q1 | $353K | Hold |
27,500
| – | – | 0.2% | 83 |
|
|
2017
Q4 | $347K | Buy |
+27,500
| New | +$347K | 0.2% | 89 |
|