Capital Advisory Group Advisory Services’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
$2.87M Buy
91,019
+732
+0.8% +$23.1K 1.03% 27
2025
Q1
$2.69M Buy
90,287
+665
+0.7% +$19.8K 1.03% 29
2024
Q4
$2.25M Buy
89,622
+7,777
+10% +$195K 0.81% 40
2024
Q3
$2.06M Buy
81,845
+1,582
+2% +$39.8K 0.82% 42
2024
Q2
$1.78M Buy
80,263
+139
+0.2% +$3.09K 0.76% 40
2024
Q1
$1.7M Buy
80,124
+353
+0.4% +$7.5K 0.81% 35
2023
Q4
$1.57M Sell
79,771
-2,906
-4% -$57.4K 0.84% 35
2023
Q3
$1.46M Sell
82,677
-9,297
-10% -$164K 0.83% 35
2023
Q2
$1.69M Buy
91,974
+2,298
+3% +$42.2K 1.21% 28
2023
Q1
$1.69M Buy
89,676
+635
+0.7% +$12K 1.02% 27
2022
Q4
$1.56M Sell
89,041
-432
-0.5% -$7.55K 1.06% 27
2022
Q3
$1.42M Buy
89,473
+673
+0.8% +$10.7K 0.99% 31
2022
Q2
$1.56M Sell
88,800
-196
-0.2% -$3.45K 0.93% 33
2022
Q1
$1.65M Buy
88,996
+917
+1% +$17K 0.77% 37
2021
Q4
$1.55M Buy
88,079
+8,139
+10% +$143K 0.67% 41
2021
Q3
$1.35M Buy
79,940
+18,823
+31% +$317K 0.49% 57
2021
Q2
$1.04M Sell
61,117
-2,882
-5% -$48.9K 0.38% 68
2021
Q1
$1.05M Sell
63,999
-5,504
-8% -$90.3K 0.41% 70
2020
Q4
$1.27M Buy
69,503
+8,581
+14% +$157K 0.53% 49
2020
Q3
$1.11M Buy
60,922
+985
+2% +$17.9K 0.57% 41
2020
Q2
$1.03M Buy
+59,937
New +$1.03M 0.57% 38