Capital Wealth Alliance’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 | $333K | Sell |
10,553
-390
| -4% | -$12.3K | 0.18% | 60 |
|
|
2025
Q1 | $326K | Sell |
10,943
-99
| -0.9% | -$2.95K | 0.2% | 55 |
|
|
2024
Q4 | $277K | Sell |
11,042
-125
| -1% | -$3.13K | 0.16% | 69 |
|
|
2024
Q3 | $281K | Sell |
11,167
-3,218
| -22% | -$80.9K | 0.16% | 66 |
|
|
2024
Q2 | $320K | Hold |
14,385
| – | – | 0.18% | 73 |
|
|
2024
Q1 | $306K | Hold |
14,385
| – | – | 0.18% | 76 |
|
|
2023
Q4 | $284K | Hold |
14,385
| – | – | 0.19% | 74 |
|
|
2023
Q3 | $254K | Hold |
14,385
| – | – | 0.19% | 79 |
|
|
2023
Q2 | $264K | Hold |
14,385
| – | – | 0.2% | 84 |
|
|
2023
Q1 | $271K | Hold |
14,385
| – | – | 0.22% | 85 |
|
|
2022
Q4 | $251K | Hold |
14,385
| – | – | 0.21% | 89 |
|
|
2022
Q3 | $229K | Sell |
14,385
-70
| -0.5% | -$1.11K | 0.19% | 97 |
|
|
2022
Q2 | $250K | Sell |
14,455
-10,000
| -41% | -$173K | 0.17% | 106 |
|
|
2022
Q1 | $454K | Sell |
24,455
-4,499
| -16% | -$83.5K | 0.27% | 85 |
|
|
2021
Q4 | $508K | Hold |
28,954
| – | – | 0.3% | 84 |
|
|
2021
Q3 | $491K | Hold |
28,954
| – | – | 0.3% | 83 |
|
|
2021
Q2 | $504K | Sell |
28,954
-11,030
| -28% | -$192K | 0.32% | 82 |
|
|
2021
Q1 | $655K | Sell |
39,984
-4,966
| -11% | -$81.4K | 0.44% | 67 |
|
|
2020
Q4 | $793K | Hold |
44,950
| – | – | 0.58% | 49 |
|
|
2020
Q3 | $816K | Sell |
44,950
-8,209
| -15% | -$149K | 0.73% | 37 |
|
|
2020
Q2 | $911K | Sell |
53,159
-42,800
| -45% | -$733K | 0.95% | 29 |
|
|
2020
Q1 | $1.45M | Hold |
95,959
| – | – | 1.52% | 17 |
|
|
2019
Q4 | $1.47M | Buy |
+95,959
| New | +$1.47M | 1.22% | 24 |
|