MAS
Madden Advisory Services’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 | $658K | Sell |
20,848
-789
| -4% | -$24.9K | 0.28% | 61 |
|
|
2025
Q1 | $645K | Sell |
21,637
-566
| -3% | -$16.9K | 0.3% | 60 |
|
|
2024
Q4 | $556K | Hold |
22,203
| – | – | 0.26% | 62 |
|
|
2024
Q3 | $558K | Sell |
22,203
-395
| -2% | -$9.93K | 0.26% | 64 |
|
|
2024
Q2 | $502K | Sell |
22,598
-36
| -0.2% | -$800 | 0.26% | 61 |
|
|
2024
Q1 | $481K | Sell |
22,634
-122
| -0.5% | -$2.59K | 0.25% | 62 |
|
|
2023
Q4 | $449K | Buy |
22,756
+930
| +4% | +$18.4K | 0.25% | 61 |
|
|
2023
Q3 | $386K | Sell |
21,826
-3,344
| -13% | -$59.2K | 0.24% | 60 |
|
|
2023
Q2 | $462K | Hold |
25,170
| – | – | 0.3% | 57 |
|
|
2023
Q1 | $475K | Hold |
25,170
| – | – | 0.33% | 56 |
|
|
2022
Q4 | $440K | Hold |
25,170
| – | – | 0.33% | 58 |
|
|
2022
Q3 | $401K | Buy |
25,170
+372
| +2% | +$5.93K | 0.32% | 57 |
|
|
2022
Q2 | $430K | Sell |
24,798
-512
| -2% | -$8.88K | 0.33% | 57 |
|
|
2022
Q1 | $470K | Hold |
25,310
| – | – | 0.32% | 49 |
|
|
2021
Q4 | $444K | Sell |
25,310
-1,241
| -5% | -$21.8K | 0.29% | 51 |
|
|
2021
Q3 | $447K | Sell |
26,551
-680
| -2% | -$11.4K | 0.32% | 50 |
|
|
2021
Q2 | $463K | Hold |
27,231
| – | – | 0.34% | 43 |
|
|
2021
Q1 | $447K | Buy |
27,231
+411
| +2% | +$6.75K | 0.35% | 41 |
|
|
2020
Q4 | $490K | Hold |
26,820
| – | – | 0.41% | 40 |
|
|
2020
Q3 | $486K | Sell |
26,820
-570
| -2% | -$10.3K | 0.46% | 36 |
|
|
2020
Q2 | $469K | Hold |
27,390
| – | – | 0.49% | 36 |
|
|
2020
Q1 | $414K | Hold |
27,390
| – | – | 0.29% | 53 |
|
|
2019
Q4 | $400K | Buy |
27,390
+24,179
| +753% | +$353K | 0.26% | 57 |
|
|
2019
Q3 | $455K | Sell |
3,211
-425
| -12% | -$60.2K | 0.32% | 59 |
|
|
2019
Q2 | $494K | Sell |
3,636
-881
| -20% | -$120K | 0.31% | 61 |
|
|
2019
Q1 | $562K | Sell |
4,517
-30
| -0.7% | -$3.73K | 0.3% | 62 |
|
|
2018
Q4 | $562K | Buy |
4,547
+236
| +5% | +$29.2K | 0.34% | 60 |
|
|
2018
Q3 | $496K | Hold |
4,311
| – | – | 0.3% | 63 |
|
|
2018
Q2 | $521K | Hold |
4,311
| – | – | 0.33% | 62 |
|
|
2018
Q1 | $553K | Buy |
4,311
+117
| +3% | +$15K | 0.34% | 64 |
|
|
2017
Q4 | $528K | Hold |
4,194
| – | – | 0.32% | 67 |
|
|
2017
Q3 | $520K | Hold |
4,194
| – | – | 0.33% | 67 |
|
|
2017
Q2 | $505K | Hold |
4,194
| – | – | 0.33% | 67 |
|
|
2017
Q1 | $507K | Hold |
4,194
| – | – | 0.33% | 66 |
|
|
2016
Q4 | $468K | Buy |
4,194
+531
| +14% | +$59.3K | 0.32% | 67 |
|
|
2016
Q3 | $469K | Buy |
3,663
+15
| +0.4% | +$1.92K | 0.29% | 69 |
|
|
2016
Q2 | $470K | Sell |
3,648
-135
| -4% | -$17.4K | 0.29% | 71 |
|
|
2016
Q1 | $454K | Sell |
3,783
-93
| -2% | -$11.2K | 0.3% | 68 |
|
|
2015
Q4 | $401K | Buy |
3,876
+32
| +0.8% | +$3.31K | 0.26% | 69 |
|
|
2015
Q3 | $419K | Buy |
3,844
+3,594
| +1,438% | +$392K | 0.27% | 72 |
|
|
2015
Q2 | $28K | Buy |
+250
| New | +$28K | 0.02% | 156 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$29K | – | 235 |
|
|
2014
Q4 | $29K | Hold |
250
| – | – | 0.02% | 168 |
|
|
2014
Q3 | $30K | Buy |
+250
| New | +$30K | 0.02% | 194 |
|