Carson Wealth (CWM LLC)’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 | $13.4M | Sell |
425,756
-39,838
| -9% | -$1.26M | 0.05% | 325 |
|
|
2025
Q1 | $13.9M | Sell |
465,594
-1,697
| -0.4% | -$50.6K | 0.06% | 284 |
|
|
2024
Q4 | $11.7M | Sell |
467,291
-6,631
| -1% | -$166K | 0.05% | 294 |
|
|
2024
Q3 | $11.9M | Buy |
473,922
+64,316
| +16% | +$1.62M | 0.05% | 283 |
|
|
2024
Q2 | $9.1M | Sell |
409,606
-20,097
| -5% | -$447K | 0.04% | 310 |
|
|
2024
Q1 | $9.13M | Sell |
429,703
-106,200
| -20% | -$2.26M | 0.04% | 306 |
|
|
2023
Q4 | $10.6M | Sell |
535,903
-161,139
| -23% | -$3.18M | 0.06% | 266 |
|
|
2023
Q3 | $12.3M | Sell |
697,042
-285,985
| -29% | -$5.06M | 0.08% | 211 |
|
|
2023
Q2 | $18.1M | Sell |
983,027
-86,174
| -8% | -$1.58M | 0.11% | 169 |
|
|
2023
Q1 | $20.2M | Sell |
1,069,201
-79,993
| -7% | -$1.51M | 0.14% | 146 |
|
|
2022
Q4 | $20.1M | Sell |
1,149,194
-58,888
| -5% | -$1.03M | 0.15% | 142 |
|
|
2022
Q3 | $19.2M | Sell |
1,208,082
-16,598
| -1% | -$264K | 0.15% | 131 |
|
|
2022
Q2 | $21.2M | Buy |
1,224,680
+533,389
| +77% | +$9.24M | 0.16% | 118 |
|
|
2022
Q1 | $12.8M | Sell |
691,291
-147,400
| -18% | -$2.74M | 0.09% | 183 |
|
|
2021
Q4 | $14.7M | Buy |
+838,691
| New | +$14.7M | 0.1% | 180 |
|
|
2021
Q2 | $3.76M | Hold |
221,183
| – | – | 0.03% | 321 |
|
|
2021
Q1 | $3.76M | Hold |
221,183
| – | – | 0.03% | 321 |
|
|
2020
Q4 | $3.76M | Hold |
221,183
| – | – | 0.03% | 321 |
|
|
2020
Q3 | $3.76M | Hold |
221,183
| – | – | 0.03% | 321 |
|
|
2020
Q2 | $3.76M | Hold |
221,183
| – | – | 0.03% | 321 |
|
|
2020
Q1 | $3.76M | Hold |
221,183
| – | – | 0.03% | 321 |
|
|
2019
Q4 | $3.76M | Sell |
221,183
-1,990,647
| -90% | -$33.8M | 0.03% | 321 |
|
|
2019
Q3 | $3.76M | Hold |
2,211,830
| – | – | 0.03% | 321 |
|
|
2019
Q2 | $3.76M | Hold |
2,211,830
| – | – | 0.03% | 321 |
|
|
2019
Q1 | $3.76M | Buy |
+2,211,830
| New | +$3.76M | 0.03% | 321 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$78K | – | 2217 |
|
|
2018
Q3 | $78K | Hold |
6,800
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $82K | Buy |
+6,800
| New | +$82K | ﹤0.01% | 552 |
|