abrdn Gold ETF Trust - COM (SGOL)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
58.8K
Holdings value Q2 2024
$1.31M
Value change Q2 2024
-$128K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 58.8K $1.31M -$128K $22.11 2
2024 Q1 64.5K $1.37M -$68K $21.12 2
2023 Q4 67.7K $1.34M +$1.32M $19.87 2
2023 Q3 1K $18K $0 $18.00 1
2023 Q2 1K $18K $0 $18.00 1
2023 Q1 1K $19K +$19K $19.00 1
2022 Q4 0 $0 -$16K 0
2022 Q3 1K $16K -$16K $16.00 1
2022 Q2 2K $35K $0 $17.50 1
2022 Q1 2K $37K -$2.81M $18.50 1
2021 Q4 162K $2.85M $0 $17.53 2
2021 Q3 2K $34K -$8K $17.00 1
2021 Q2 2.47K $42K $0 $17.01 2
2021 Q1 2.47K $41K -$1.59M $16.76 2
2020 Q4 89.5K $1.63M -$29.5K $18.50 3
2020 Q3 91.2K $1.65M +$4.45K $18.00 4
2020 Q2 90.9K $1.56M -$1.1M $17.00 3
2020 Q1 163K $2.48M -$4.07M $15.14 5
2019 Q4 471K $6.88M +$6.08M $14.62 7
2019 Q3 55.1K $7.81M +$63.6K $141.82 7
2019 Q2 54.6K $7.43M +$17.2K $135.96 7
2019 Q1 54.6K $6.8M -$4.59M $124.73 9
2018 Q4 93.9K $11.3M -$132M $123.69 12
2018 Q3 1.21M $139M -$73.1M $115.06 77
2018 Q2 1.82M $220M -$222M $120.97 104
2018 Q1 3.54M $454M +$65.9M $128.30 99
2017 Q4 3.03M $382M +$23.6M $126.13 99
2017 Q3 2.81M $348M -$9.78M $124.00 91
2017 Q2 2.9M $349M +$8.01M $120.43 91
2017 Q1 2.83M $342M +$218M $121.09 83
2016 Q4 2.86M $320M -$18.4M $111.76 85
2016 Q3 2.93M $373M +$14.1M $128.18 79
2016 Q2 2.81M $362M +$49M $128.94 76
2016 Q1 2.44M $293M +$10.5M $120.03 67
2015 Q4 2.34M $242M -$780K $103.49 67
2015 Q3 2.35M $256M -$13.3M $109.03 62
2015 Q2 2.51M $288M +$9.14M $114.59 61
2015 Q1 2.43M $282M -$13.4M $115.85 67
2014 Q4 2.52M $293M -$41.1M $115.85 77
2014 Q3 2.87M $340M -$2.09M $118.48 77
2014 Q2 2.88M $375M +$4.22M $130.44 82
2014 Q1 2.85M $359M -$2.65M $126.07 76