Arete Wealth Advisors’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 | $398K | Sell |
12,617
-271
| -2% | -$8.55K | 0.03% | 490 |
|
|
2025
Q1 | $384K | Sell |
12,888
-3,858
| -23% | -$115K | 0.03% | 463 |
|
|
2024
Q4 | $419K | Buy |
16,746
+88
| +0.5% | +$2.2K | 0.03% | 461 |
|
|
2024
Q3 | $418K | Buy |
16,658
+1,393
| +9% | +$35K | 0.04% | 418 |
|
|
2024
Q2 | $339K | Sell |
15,265
-2,437
| -14% | -$54.1K | 0.03% | 507 |
|
|
2024
Q1 | $376K | Sell |
17,702
-2,509
| -12% | -$53.3K | 0.03% | 323 |
|
|
2023
Q4 | $399K | Buy |
+20,211
| New | +$399K | 0.03% | 469 |
|
|
2023
Q3 | – | Sell |
-29,974
| Closed | -$551K | – | 668 |
|
|
2023
Q2 | $551K | Sell |
29,974
-27,318
| -48% | -$502K | 0.05% | 342 |
|
|
2023
Q1 | $1.08M | Buy |
57,292
+12,586
| +28% | +$237K | 0.09% | 199 |
|
|
2022
Q4 | $781M | Sell |
44,706
-1,166
| -3% | -$20.4M | 0.07% | 242 |
|
|
2022
Q3 | $730K | Sell |
45,872
-7,985
| -15% | -$127K | 0.07% | 228 |
|
|
2022
Q2 | $933K | Buy |
53,857
+7,901
| +17% | +$137K | 0.09% | 158 |
|
|
2022
Q1 | $854K | Buy |
45,956
+9,852
| +27% | +$183K | 0.07% | 204 |
|
|
2021
Q4 | $634K | Buy |
36,104
+1,062
| +3% | +$18.6K | 0.05% | 249 |
|
|
2021
Q3 | $590K | Buy |
35,042
+3,595
| +11% | +$60.5K | 0.07% | 233 |
|
|
2021
Q2 | $1K | Buy |
31,447
+2,250
| +8% | +$72 | ﹤0.01% | 374 |
|
|
2021
Q1 | $479K | Sell |
29,197
-6,048
| -17% | -$99.2K | 0.06% | 246 |
|
|
2020
Q4 | $659K | Sell |
35,245
-67,561
| -66% | -$1.26M | 0.09% | 189 |
|
|
2020
Q3 | $1.88M | Buy |
102,806
+5,506
| +6% | +$101K | 0.28% | 87 |
|
|
2020
Q2 | $1.67M | Buy |
+97,300
| New | +$1.67M | 0.29% | 91 |
|