Geneos 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 | $85.5K | Sell |
2,712
-2,712
| -50% | -$85.5K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $162K | Buy |
5,424
+2,589
| +91% | +$77.2K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $71K | Buy |
2,835
+123
| +5% | +$3.08K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $68.2K | Hold |
2,712
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q2 | $60.3K | Hold |
2,712
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q1 | $57.6K | Hold |
2,712
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q4 | $53.5K | Hold |
2,712
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q3 | $48K | Buy |
+2,712
| New | +$48K | ﹤0.01% | 1091 |
|
|
2022
Q1 | – | Sell |
-1,452
| Closed | -$25K | – | 2951 |
|
|
2021
Q4 | $25K | Sell |
1,452
-1,569
| -52% | -$27K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $51K | Hold |
3,021
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $51K | Hold |
3,021
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q1 | $51K | Sell |
3,021
-1,700
| -36% | -$28.7K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $78K | Buy |
4,721
+1,569
| +50% | +$25.9K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $56K | Hold |
3,152
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $53K | Buy |
3,152
+1,452
| +85% | +$24.4K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q4 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q3 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q2 | $23K | Sell |
1,700
-180
| -10% | -$2.44K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $23K | Hold |
1,880
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q4 | $23K | Buy |
+1,880
| New | +$23K | ﹤0.01% | 1445 |
|