DWM
Darwin Wealth Management’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 | $259K | Hold |
8,221
| – | – | 0.09% | 116 |
|
|
2025
Q1 | $206K | Hold |
8,221
| – | – | 0.07% | 130 |
|
|
2024
Q4 | $206K | Sell |
8,221
-272
| -3% | -$6.81K | 0.07% | 130 |
|
|
2024
Q3 | $213K | Buy |
+8,493
| New | +$213K | 0.06% | 137 |
|
|
2023
Q4 | – | Sell |
-205,533
| Closed | -$3.64M | – | 153 |
|
|
2023
Q3 | $3.64M | Sell |
205,533
-4,846
| -2% | -$85.7K | 0.98% | 29 |
|
|
2023
Q2 | $3.89M | Buy |
210,379
+36,160
| +21% | +$669K | 1% | 27 |
|
|
2023
Q1 | $3.33M | Sell |
174,219
-25,131
| -13% | -$481K | 0.9% | 27 |
|
|
2022
Q4 | $3.67M | Sell |
199,350
-88,859
| -31% | -$1.64M | 0.95% | 29 |
|
|
2022
Q3 | $4.55M | Sell |
288,209
-86,890
| -23% | -$1.37M | 1.14% | 26 |
|
|
2022
Q2 | $6.33M | Sell |
375,099
-901,748
| -71% | -$15.2M | 1.28% | 21 |
|
|
2022
Q1 | $23.7M | Sell |
1,276,847
-259,141
| -17% | -$4.81M | 3.9% | 4 |
|
|
2021
Q4 | $27.1M | Sell |
1,535,988
-311,370
| -17% | -$5.49M | 4.27% | 4 |
|
|
2021
Q3 | $31.1M | Buy |
1,847,358
+468,949
| +34% | +$7.9M | 4.98% | 3 |
|
|
2021
Q2 | $23.4M | Sell |
1,378,409
-2,377
| -0.2% | -$40.4K | 3.81% | 7 |
|
|
2021
Q1 | $22.6M | Buy |
1,380,786
+809,547
| +142% | +$13.3M | 3.95% | 4 |
|
|
2020
Q4 | $10.4M | Buy |
571,239
+50,931
| +10% | +$931K | 1.96% | 11 |
|
|
2020
Q3 | $9.44M | Buy |
520,308
+76,199
| +17% | +$1.38M | 2.04% | 11 |
|
|
2020
Q2 | $7.61M | Buy |
444,109
+434,787
| +4,664% | +$7.45M | 1.94% | 15 |
|
|
2020
Q1 | $140K | Buy |
+9,322
| New | +$140K | 0.04% | 156 |
|
|
2018
Q1 | – | Sell |
-30,146
| Closed | -$3.8M | – | 149 |
|
|
2017
Q4 | $3.8M | Buy |
+30,146
| New | +$3.8M | 1.63% | 14 |
|
|
2017
Q3 | – | Sell |
-27,944
| Closed | -$3.37M | – | 120 |
|
|
2017
Q2 | $3.37M | Sell |
27,944
-1,826
| -6% | -$220K | 1.86% | 15 |
|
|
2017
Q1 | $3.61M | Buy |
+29,770
| New | +$3.61M | 2.09% | 14 |
|
|
2016
Q4 | – | Sell |
-25,625
| Closed | -$3.29M | – | 117 |
|
|
2016
Q3 | $3.29M | Buy |
25,625
+4,821
| +23% | +$618K | 2.54% | 10 |
|
|
2016
Q2 | $2.68M | Buy |
+20,804
| New | +$2.68M | 2.29% | 12 |
|