AE Wealth 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 | $255K | Buy |
+8,081
| New | +$255K | ﹤0.01% | 1192 |
|
|
2024
Q1 | – | Sell |
-31,878
| Closed | -$616K | – | 1835 |
|
|
2023
Q4 | $616K | Buy |
31,878
+128
| +0.4% | +$2.47K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $562K | Buy |
31,750
+4,152
| +15% | +$73.4K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $507K | Sell |
27,598
-1,632
| -6% | -$30K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $552K | Buy |
29,230
+2,142
| +8% | +$40.4K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $473K | Sell |
27,088
-1,831
| -6% | -$32K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $460K | Buy |
28,919
+6,929
| +32% | +$110K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $381K | Sell |
21,990
-2,485
| -10% | -$43.1K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $455K | Buy |
24,475
+1,434
| +6% | +$26.7K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $405K | Sell |
23,041
-2,461
| -10% | -$43.3K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $430K | Buy |
25,502
+4,970
| +24% | +$83.8K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $349K | Sell |
20,532
-155,753
| -88% | -$2.65M | ﹤0.01% | 1279 |
|
|
2021
Q1 | $2.89M | Sell |
176,285
-438,788
| -71% | -$7.2M | 0.03% | 463 |
|
|
2020
Q4 | $11.2M | Buy |
615,073
+138,435
| +29% | +$2.53M | 0.13% | 165 |
|
|
2020
Q3 | $8.65M | Sell |
476,638
-10,489
| -2% | -$190K | 0.12% | 160 |
|
|
2020
Q2 | $8.35M | Buy |
+487,127
| New | +$8.35M | 0.13% | 156 |
|