Capital Management Associates Inc’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 | $10.7M | Sell |
338,375
-5,545
| -2% | -$175K | 3.38% | 10 |
|
|
2025
Q1 | $10.3M | Buy |
343,920
+2,382
| +0.7% | +$71K | 2.32% | 10 |
|
|
2024
Q4 | $8.56M | Buy |
341,538
+8,900
| +3% | +$223K | 3.21% | 10 |
|
|
2024
Q3 | $8.36M | Buy |
332,638
+7,286
| +2% | +$183K | 3.42% | 10 |
|
|
2024
Q2 | $7.23M | Buy |
325,352
+15,410
| +5% | +$342K | 4.38% | 9 |
|
|
2024
Q1 | $6.58M | Buy |
309,942
+108,483
| +54% | +$2.3M | 4.85% | 9 |
|
|
2023
Q4 | $3.98M | Buy |
+201,459
| New | +$3.98M | 2.34% | 10 |
|