AWA
Acorn Wealth Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
21,352
-2,083
| -9% | -$65.7K | 0.25% | 86 |
|
|
2025
Q1 | $699K | Sell |
23,435
-320
| -1% | -$9.54K | 0.29% | 81 |
|
|
2024
Q4 | $595K | Buy |
23,755
+2,368
| +11% | +$59.3K | 0.25% | 88 |
|
|
2024
Q3 | $537K | Buy |
21,387
+1,659
| +8% | +$41.7K | 0.23% | 85 |
|
|
2024
Q2 | $438K | Buy |
19,728
+628
| +3% | +$14K | 0.22% | 95 |
|
|
2024
Q1 | $406K | Buy |
19,100
+29
| +0.2% | +$616 | 0.21% | 102 |
|
|
2023
Q4 | $376K | Buy |
19,071
+1,476
| +8% | +$29.1K | 0.22% | 99 |
|
|
2023
Q3 | $311K | Buy |
17,595
+1,498
| +9% | +$26.5K | 0.21% | 110 |
|
|
2023
Q2 | $296K | Buy |
16,097
+1,277
| +9% | +$23.5K | 0.2% | 121 |
|
|
2023
Q1 | $280K | Buy |
14,820
+1,924
| +15% | +$36.3K | 0.21% | 125 |
|
|
2022
Q4 | $225K | Buy |
12,896
+265
| +2% | +$4.62K | 0.17% | 139 |
|
|
2022
Q3 | $201K | Buy |
12,631
+870
| +7% | +$13.8K | 0.16% | 148 |
|
|
2022
Q2 | $204K | Buy |
11,761
+153
| +1% | +$2.65K | 0.16% | 154 |
|
|
2022
Q1 | $216K | Buy |
11,608
+188
| +2% | +$3.5K | 0.15% | 161 |
|
|
2021
Q4 | $201K | Buy |
+11,420
| New | +$201K | 0.13% | 177 |
|
|
2020
Q4 | – | Sell |
-10,589
| Closed | -$192K | – | 151 |
|
|
2020
Q3 | $192K | Buy |
+10,589
| New | +$192K | 0.17% | 124 |
|
|
2018
Q3 | – | Sell |
-440
| Closed | -$53K | – | 380 |
|
|
2018
Q2 | $53K | Hold |
440
| – | – | 0.05% | 267 |
|
|
2018
Q1 | $56K | Buy |
440
+196
| +80% | +$24.9K | 0.05% | 249 |
|
|
2017
Q4 | $31K | Buy |
+244
| New | +$31K | 0.03% | 323 |
|