Castle Rock Wealth Management’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 | $2.17M | Buy |
67,155
+137
| +0.2% | +$4.44K | 0.51% | 48 |
|
|
2025
Q1 | $1.99M | Buy |
67,018
+706
| +1% | +$21K | 0.54% | 50 |
|
|
2024
Q4 | $1.83M | Buy |
66,312
+4,157
| +7% | +$114K | 0.43% | 62 |
|
|
2024
Q3 | $1.57M | Buy |
62,155
+946
| +2% | +$23.9K | 0.38% | 77 |
|
|
2024
Q2 | $1.36M | Buy |
61,209
+3,166
| +5% | +$70.5K | 0.34% | 88 |
|
|
2024
Q1 | $1.28M | Sell |
58,043
-1,095
| -2% | -$24.2K | 0.35% | 90 |
|
|
2023
Q4 | $1.16M | Sell |
59,138
-6,786
| -10% | -$133K | 0.35% | 76 |
|
|
2023
Q3 | $1.15M | Buy |
65,924
+1,669
| +3% | +$29.2K | 0.39% | 65 |
|
|
2023
Q2 | $1.18M | Buy |
64,255
+3,782
| +6% | +$69.3K | 0.4% | 58 |
|
|
2023
Q1 | $1.18M | Buy |
+60,473
| New | +$1.18M | 0.42% | 52 |
|
|
2022
Q3 | – | Sell |
-13,519
| Closed | -$226K | – | 216 |
|
|
2022
Q2 | $226K | Sell |
13,519
-531
| -4% | -$8.88K | 0.12% | 183 |
|
|
2022
Q1 | $262K | Buy |
14,050
+294
| +2% | +$5.48K | 0.12% | 192 |
|
|
2021
Q4 | $242K | Sell |
13,756
-1,311
| -9% | -$23.1K | 0.1% | 219 |
|
|
2021
Q3 | $264K | Sell |
15,067
-9,639
| -39% | -$169K | 0.09% | 219 |
|
|
2021
Q2 | $410K | Sell |
24,706
-9,012
| -27% | -$150K | 0.15% | 167 |
|
|
2021
Q1 | $578K | Sell |
33,718
-2,777
| -8% | -$47.6K | 0.23% | 142 |
|
|
2020
Q4 | $651K | Sell |
36,495
-357
| -1% | -$6.37K | 0.27% | 120 |
|
|
2020
Q3 | $682K | Sell |
36,852
-80
| -0.2% | -$1.48K | 0.45% | 82 |
|
|
2020
Q2 | $717K | Buy |
+36,932
| New | +$717K | 0.42% | 75 |
|