Worth Asset 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 | $4.55M | Buy |
144,247
+16,040
| +13% | +$506K | 2.24% | 9 |
|
|
2025
Q1 | $3.82M | Buy |
128,207
+66,616
| +108% | +$1.99M | 2.09% | 10 |
|
|
2024
Q4 | $1.54M | Sell |
61,591
-9,575
| -13% | -$240K | 0.82% | 30 |
|
|
2024
Q3 | $1.79M | Sell |
71,166
-120,764
| -63% | -$3.03M | 0.97% | 26 |
|
|
2024
Q2 | $4.26M | Buy |
191,930
+170,627
| +801% | +$3.79M | 2.53% | 5 |
|
|
2024
Q1 | $452K | Sell |
21,303
-218,858
| -91% | -$4.65M | 0.28% | 70 |
|
|
2023
Q4 | $4.74M | Buy |
+240,161
| New | +$4.74M | 3.39% | 6 |
|
|
2023
Q3 | – | Sell |
-38,969
| Closed | -$716K | – | 371 |
|
|
2023
Q2 | $716K | Sell |
38,969
-40,294
| -51% | -$740K | 0.55% | 37 |
|
|
2023
Q1 | $1.5M | Buy |
79,263
+8,722
| +12% | +$165K | 1.14% | 17 |
|
|
2022
Q4 | $1.23M | Buy |
70,541
+55,066
| +356% | +$962K | 0.86% | 26 |
|
|
2022
Q3 | $247K | Sell |
15,475
-558,769
| -97% | -$8.92M | 0.18% | 45 |
|
|
2022
Q2 | $9.95M | Buy |
574,244
+59,794
| +12% | +$1.04M | 6.81% | 3 |
|
|
2022
Q1 | $9M | Buy |
+514,450
| New | +$9M | 5.87% | 3 |
|