AlphaMark Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

AlphaMark Advisors’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$25K	Hold	1,000	–	–	0.01%	327
2024 Q3	$25K	Hold	1,000	–	–	0.01%	406
2024 Q2	$22K	Hold	1,000	–	–	0.01%	442
2024 Q1	$21K	Hold	1,000	–	–	0.01%	445
2023 Q4	$20K	Hold	1,000	–	–	0.01%	446
2023 Q3	$18K	Hold	1,000	–	–	0.01%	445
2023 Q2	$18K	Hold	1,000	–	–	0.01%	330
2023 Q1	$19K	Buy	+1,000	New	+$18.1K	0.01%	324
2022 Q4	–	Sell	-1,000	Closed	-$16K	–	706
2022 Q3	$16K	Sell	1,000 -1,000	-50%	-$16.5K	0.01%	358
2022 Q2	$35K	Hold	2,000	–	–	0.02%	254
2022 Q1	$37K	Hold	2,000	–	–	0.01%	264
2021 Q4	$35K	Hold	2,000	–	–	0.01%	275
2021 Q3	$34K	Hold	2,000	–	–	0.01%	269
2021 Q2	$34K	Hold	2,000	–	–	0.01%	269
2021 Q1	$33K	Hold	2,000	–	–	0.01%	267
2020 Q4	$37K	Hold	2,000	–	–	0.01%	233
2020 Q3	$36K	Hold	2,000	–	–	0.01%	227
2020 Q2	$34K	Hold	2,000	–	–	0.01%	228
2020 Q1	$30K	Hold	2,000	–	–	0.02%	218
2019 Q4	$29K	Hold	2,000	–	–	0.01%	244
2019 Q3	$28K	Hold	2,000	–	–	0.01%	238
2019 Q2	$27K	Hold	2,000	–	–	0.01%	251
2019 Q1	$25K	Hold	2,000	–	–	0.01%	240
2018 Q4	$25K	Hold	2,000	–	–	0.01%	231
2018 Q3	$23K	Hold	2,000	–	–	0.01%	275
2018 Q2	$24K	Hold	2,000	–	–	0.01%	276
2018 Q1	$26K	Hold	2,000	–	–	0.01%	256
2017 Q4	$25K	Hold	2,000	–	–	0.01%	262
2017 Q3	$25K	Hold	2,000	–	–	0.01%	256
2017 Q2	$24K	Sell	2,000 -1,500	-43%	-$18.3K	0.01%	257
2017 Q1	$42K	Hold	3,500	–	–	0.02%	202
2016 Q4	$39K	Hold	3,500	–	–	0.02%	189
2016 Q3	$45K	Hold	3,500	–	–	0.02%	147
2016 Q2	$45K	Hold	3,500	–	–	0.03%	144
2016 Q1	$42K	Hold	3,500	–	–	0.02%	145
2015 Q4	$36K	Hold	3,500	–	–	0.02%	151
2015 Q3	$38K	Sell	3,500 -31,950	-90%	-$351K	0.02%	144
2015 Q2	$406K	Sell	35,450 -2,000	-5%	-$23.3K	0.23%	75
2015 Q1	$434K	Sell	37,450 -3,000	-7%	-$35.8K	0.24%	75
2014 Q4	$469K	Sell	40,450 -17,200	-30%	-$202K	0.29%	70
2014 Q3	$683K	Sell	57,650 -3,700	-6%	-$46.5K	0.43%	48
2014 Q2	$800K	Sell	61,350 -1,000	-2%	-$12.7K	0.48%	38
2014 Q1	$786K	Hold	62,350	–	–	0.48%	40
2013 Q4	$738K	Hold	62,350	–	–	0.46%	51
2013 Q3	$815K	Buy	62,350 +4,200	+7%	+$55K	0.52%	38
2013 Q2	$706K	Buy	+58,150	New	+$812K	0.43%	53

Other funds holding SGOL

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaMark Advisors's SGOL Position: Q4 2024 in Review

AlphaMark Advisors held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q4 2024 at 1,000 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #327.

AlphaMark Advisors first reported a position in SGOL in Q2 2013 and has held it in 46 quarters since. The position peaked at $815K in Q3 2013. 355 funds tracked by Wall St. Rank hold SGOL as of Q4 2024.

AlphaMark Advisors held 1,000 shares of abrdn Physical Gold Shares ETF worth $25K as of Q4 2024.
AlphaMark Advisors left its abrdn Physical Gold Shares ETF share count unchanged in Q4 2024.
abrdn Physical Gold Shares ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #327 holding.
AlphaMark Advisors first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 46 quarters since.
AlphaMark Advisors's abrdn Physical Gold Shares ETF position peaked at $815K in Q3 2013.
355 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.