Northwestern Mutual 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 | $2.15M | Buy |
68,094
+5,116
| +8% | +$161K | ﹤0.01% | 922 |
|
|
2025
Q1 | $1.88M | Buy |
62,978
+2,166
| +4% | +$64.6K | ﹤0.01% | 928 |
|
|
2024
Q4 | $1.52M | Buy |
60,812
+23,801
| +64% | +$596K | ﹤0.01% | 931 |
|
|
2024
Q3 | $930K | Sell |
37,011
-3,137
| -8% | -$78.8K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $892K | Sell |
40,148
-1,220
| -3% | -$27.1K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $879K | Sell |
41,368
-4,156
| -9% | -$88.3K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $899K | Sell |
45,524
-5,791
| -11% | -$114K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $908K | Sell |
51,315
-1,528
| -3% | -$27K | ﹤0.01% | 981 |
|
|
2023
Q2 | $971K | Sell |
52,843
-3,769
| -7% | -$69.2K | ﹤0.01% | 946 |
|
|
2023
Q1 | $1.07M | Sell |
56,612
-2,099
| -4% | -$39.6K | ﹤0.01% | 875 |
|
|
2022
Q4 | $1.03M | Sell |
58,711
-704
| -1% | -$12.3K | ﹤0.01% | 864 |
|
|
2022
Q3 | $946K | Buy |
59,415
+28,201
| +90% | +$449K | ﹤0.01% | 839 |
|
|
2022
Q2 | $541K | Sell |
31,214
-1,085
| -3% | -$18.8K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $600K | Sell |
32,299
-2,781
| -8% | -$51.7K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $616K | Sell |
35,080
-15,413
| -31% | -$271K | ﹤0.01% | 992 |
|
|
2021
Q3 | $851K | Sell |
50,493
-25,888
| -34% | -$436K | ﹤0.01% | 807 |
|
|
2021
Q2 | $1.3M | Sell |
76,381
-2,120
| -3% | -$36K | ﹤0.01% | 677 |
|
|
2021
Q1 | $1.29M | Buy |
78,501
+6,597
| +9% | +$108K | ﹤0.01% | 625 |
|
|
2020
Q4 | $1.31M | Buy |
71,904
+47,830
| +199% | +$874K | ﹤0.01% | 574 |
|
|
2020
Q3 | $437K | Buy |
24,074
+1,885
| +8% | +$34.2K | ﹤0.01% | 786 |
|
|
2020
Q2 | $380K | Buy |
22,189
+13,739
| +163% | +$235K | ﹤0.01% | 773 |
|
|
2020
Q1 | $128K | Hold |
8,450
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q4 | $124K | Hold |
8,450
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q3 | $120K | Buy |
+8,450
| New | +$120K | ﹤0.01% | 1085 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$5K | – | 2272 |
|
|
2015
Q4 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 1312 |
|
|
2015
Q2 | – | Sell |
-1,050
| Closed | -$12K | – | 1615 |
|
|
2015
Q1 | $12K | Buy |
1,050
+460
| +78% | +$5.26K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $7K | Buy |
+590
| New | +$7K | ﹤0.01% | 1198 |
|