Wolverine Trading’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 | $1.23M | Buy |
+39,563
| New | +$1.23M | ﹤0.01% | 353 |
|
|
2025
Q1 | – | Sell |
-20,175
| Closed | -$502K | – | 2258 |
|
|
2024
Q4 | $502K | Buy |
+20,175
| New | +$502K | ﹤0.01% | 823 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2139 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2024
Q1 | – | Sell |
-17,910
| Closed | -$354K | – | 2051 |
|
|
2023
Q4 | $354K | Buy |
17,910
+2,776
| +18% | +$54.8K | ﹤0.01% | 824 |
|
|
2023
Q3 | $268K | Buy |
+15,134
| New | +$268K | ﹤0.01% | 814 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2022
Q2 | – | Sell |
-10,146
| Closed | -$188K | – | 2180 |
|
|
2022
Q1 | $188K | Buy |
+10,146
| New | +$188K | ﹤0.01% | 1211 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2021
Q3 | – | Sell |
-11,721
| Closed | -$198K | – | 2594 |
|
|
2021
Q2 | $198K | Buy |
+11,721
| New | +$198K | ﹤0.01% | 1491 |
|
|
2020
Q4 | – | Sell |
-28,733
| Closed | -$524K | – | 2074 |
|
|
2020
Q3 | $524K | Sell |
28,733
-1,818
| -6% | -$33.2K | ﹤0.01% | 629 |
|
|
2020
Q2 | $521K | Buy |
30,551
+12,526
| +69% | +$214K | ﹤0.01% | 585 |
|
|
2020
Q1 | $282K | Buy |
+18,025
| New | +$282K | ﹤0.01% | 842 |
|
|
2018
Q3 | – | Sell |
-100,280
| Closed | -$1.29M | – | 2186 |
|
|
2018
Q2 | $1.29M | Hold |
100,280
| – | – | ﹤0.01% | 353 |
|
|
2018
Q1 | $1.29M | Sell |
100,280
-78,130
| -44% | -$1M | ﹤0.01% | 353 |
|
|
2017
Q4 | $2.25M | Sell |
178,410
-284,440
| -61% | -$3.59M | 0.01% | 301 |
|
|
2017
Q3 | $5.74M | Buy |
462,850
+352,970
| +321% | +$4.38M | 0.02% | 69 |
|
|
2017
Q2 | $1.33M | Buy |
+109,880
| New | +$1.33M | 0.01% | 276 |
|
|
2017
Q1 | – | Sell |
-161,400
| Closed | -$1.8M | – | 1878 |
|
|
2016
Q4 | $1.8M | Buy |
161,400
+106,600
| +195% | +$1.19M | 0.01% | 202 |
|
|
2016
Q3 | $705K | Buy |
54,800
+8,620
| +19% | +$111K | ﹤0.01% | 399 |
|
|
2016
Q2 | $592K | Buy |
+46,180
| New | +$592K | ﹤0.01% | 346 |
|