World Investment Advisors’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 | $1.04M | Sell |
33,101
-2,735
| -8% | -$86.3K | 0.02% | 510 |
|
|
2025
Q1 | $1.07M | Sell |
35,836
-49,041
| -58% | -$1.46M | 0.03% | 487 |
|
|
2024
Q4 | $2.13M | Buy |
84,877
+1,085
| +1% | +$27.2K | 0.06% | 317 |
|
|
2024
Q3 | $2.11M | Sell |
83,792
-6,349
| -7% | -$160K | 0.07% | 287 |
|
|
2024
Q2 | $2M | Sell |
90,141
-1,443
| -2% | -$32.1K | 0.12% | 165 |
|
|
2024
Q1 | $1.95M | Sell |
91,584
-291
| -0.3% | -$6.18K | 0.28% | 82 |
|
|
2023
Q4 | $1.81M | Buy |
91,875
+3,871
| +4% | +$76.4K | 0.24% | 93 |
|
|
2023
Q3 | $1.56M | Sell |
88,004
-5,313
| -6% | -$94K | 0.31% | 66 |
|
|
2023
Q2 | $1.71M | Buy |
93,317
+7,144
| +8% | +$131K | 0.33% | 56 |
|
|
2023
Q1 | $1.63M | Buy |
86,173
+9,403
| +12% | +$177K | 0.34% | 55 |
|
|
2022
Q4 | $1.34M | Buy |
+76,770
| New | +$1.34M | 0.31% | 60 |
|
|
2021
Q1 | – | Sell |
-17,985
| Closed | -$315K | – | 240 |
|
|
2020
Q4 | $315K | Buy |
17,985
+2,858
| +19% | +$50.1K | 0.08% | 157 |
|
|
2020
Q3 | $275K | Buy |
15,127
+111
| +0.7% | +$2.02K | 0.09% | 127 |
|
|
2020
Q2 | $276K | Buy |
15,016
+3,315
| +28% | +$60.9K | 0.1% | 127 |
|
|
2020
Q1 | $177K | Buy |
11,701
+1,164
| +11% | +$17.6K | 0.08% | 127 |
|
|
2019
Q4 | $154K | Buy |
+10,537
| New | +$154K | 0.06% | 154 |
|