AssetMark Inc’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 | $13.8K | Buy |
+439
| New | +$13.8K | ﹤0.01% | 1890 |
|
|
2021
Q2 | – | Sell |
-1,680
| Closed | -$28K | – | 1523 |
|
|
2021
Q1 | $28K | Sell |
1,680
-44,003
| -96% | -$733K | ﹤0.01% | 821 |
|
|
2020
Q4 | $835K | Buy |
45,683
+2,612
| +6% | +$47.7K | ﹤0.01% | 368 |
|
|
2020
Q3 | $782K | Buy |
43,071
+42,942
| +33,288% | +$780K | 0.01% | 359 |
|
|
2020
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 1120 |
|