GeoWealth 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 | $2.18M | Sell |
69,090
-13,741
| -17% | -$433K | 0.09% | 144 |
|
|
2025
Q1 | $2.47M | Buy |
82,831
+33,690
| +69% | +$1M | 0.1% | 117 |
|
|
2024
Q4 | $1.23M | Sell |
49,141
-3,178
| -6% | -$79.6K | 0.04% | 261 |
|
|
2024
Q3 | $1.31M | Buy |
52,319
+18,606
| +55% | +$468K | 0.05% | 251 |
|
|
2024
Q2 | $749K | Sell |
33,713
-51,329
| -60% | -$1.14M | 0.03% | 331 |
|
|
2024
Q1 | $1.81M | Buy |
85,042
+36,095
| +74% | +$767K | 0.07% | 191 |
|
|
2023
Q4 | $967K | Buy |
+48,947
| New | +$967K | 0.08% | 215 |
|
|
2023
Q2 | – | Sell |
-211
| Closed | -$4K | – | 472 |
|
|
2023
Q1 | $4K | Sell |
211
-12,545
| -98% | -$238K | ﹤0.01% | 358 |
|
|
2022
Q4 | $223K | Sell |
12,756
-13,280
| -51% | -$232K | 0.02% | 232 |
|
|
2022
Q3 | $416K | Sell |
26,036
-18,934
| -42% | -$303K | 0.05% | 182 |
|
|
2022
Q2 | $779K | Sell |
44,970
-135,512
| -75% | -$2.35M | 0.1% | 120 |
|
|
2022
Q1 | $3.35M | Buy |
180,482
+18,443
| +11% | +$343K | 0.29% | 82 |
|
|
2021
Q4 | $2.85M | Sell |
162,039
-21,023
| -11% | -$369K | 0.23% | 88 |
|
|
2021
Q3 | $3.09M | Buy |
+183,062
| New | +$3.09M | 0.25% | 85 |
|
|
2021
Q1 | – | Sell |
-166,235
| Closed | -$3.03M | – | 237 |
|
|
2020
Q4 | $3.03M | Buy |
166,235
+1,855
| +1% | +$33.8K | 0.49% | 59 |
|
|
2020
Q3 | $2.98M | Sell |
164,380
-31,563
| -16% | -$572K | 0.9% | 39 |
|
|
2020
Q2 | $3.36M | Buy |
+195,943
| New | +$3.36M | 1.39% | 21 |
|