NWAM LLC’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 | $474K | Sell |
15,212
-785
| -5% | -$24.5K | 0.04% | 344 |
|
|
2025
Q1 | $477K | Sell |
15,997
-466
| -3% | -$13.9K | 0.04% | 323 |
|
|
2024
Q4 | $412K | Sell |
16,463
-560
| -3% | -$14K | 0.03% | 417 |
|
|
2024
Q3 | $428K | Buy |
+17,023
| New | +$428K | 0.03% | 415 |
|
|
2024
Q2 | – | Sell |
-17,017
| Closed | -$376K | – | 454 |
|
|
2024
Q1 | $376K | Sell |
17,017
-27
| -0.2% | -$597 | 0.03% | 392 |
|
|
2023
Q4 | $336K | Sell |
17,044
-272
| -2% | -$5.37K | 0.03% | 411 |
|
|
2023
Q3 | $306K | Hold |
17,316
| – | – | 0.03% | 382 |
|
|
2023
Q2 | $318K | Buy |
17,316
+251
| +1% | +$4.61K | 0.03% | 411 |
|
|
2023
Q1 | $322K | Sell |
17,065
-309
| -2% | -$5.83K | 0.03% | 349 |
|
|
2022
Q4 | $304K | Sell |
17,374
-7
| -0% | -$122 | 0.03% | 408 |
|
|
2022
Q3 | $277K | Sell |
17,381
-499
| -3% | -$7.95K | 0.03% | 400 |
|
|
2022
Q2 | $303K | Buy |
17,880
+488
| +3% | +$8.27K | 0.03% | 405 |
|
|
2022
Q1 | $323K | Sell |
17,392
-210
| -1% | -$3.9K | 0.02% | 408 |
|
|
2021
Q4 | $309K | Buy |
17,602
+1,619
| +10% | +$28.4K | 0.02% | 413 |
|
|
2021
Q3 | $269K | Buy |
15,983
+2,422
| +18% | +$40.8K | 0.02% | 418 |
|
|
2021
Q2 | $230K | Buy |
13,561
+1,788
| +15% | +$30.3K | 0.02% | 421 |
|
|
2021
Q1 | $193K | Sell |
11,773
-335
| -3% | -$5.49K | 0.02% | 458 |
|
|
2020
Q4 | $221K | Buy |
12,108
+1,242
| +11% | +$22.7K | 0.03% | 403 |
|
|
2020
Q3 | $197K | Sell |
10,866
-253
| -2% | -$4.59K | 0.03% | 212 |
|
|
2020
Q2 | $191K | Buy |
+11,119
| New | +$191K | 0.03% | 387 |
|