Paragon Advisors’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 | $248K | Buy |
7,863
+7
| +0.1% | +$221 | 0.06% | 76 |
|
|
2025
Q1 | $234K | Buy |
+7,856
| New | +$234K | 0.09% | 76 |
|
|
2024
Q2 | – | Sell |
-16,439
| Closed | -$349K | – | 79 |
|
|
2024
Q1 | $349K | Hold |
16,439
| – | – | 0.14% | 69 |
|
|
2023
Q4 | $325K | Sell |
16,439
-94
| -0.6% | -$1.86K | 0.14% | 91 |
|
|
2023
Q3 | $292K | Hold |
16,533
| – | – | 0.12% | 96 |
|
|
2023
Q2 | $303K | Sell |
16,533
-2,928
| -15% | -$53.7K | 0.1% | 100 |
|
|
2023
Q1 | $367K | Sell |
19,461
-4,745
| -20% | -$89.5K | 0.12% | 80 |
|
|
2022
Q4 | $422K | Sell |
24,206
-370
| -2% | -$6.45K | 0.19% | 65 |
|
|
2022
Q3 | $391K | Buy |
24,576
+806
| +3% | +$12.8K | 0.2% | 52 |
|
|
2022
Q2 | $412K | Sell |
23,770
-5,532
| -19% | -$95.9K | 0.21% | 54 |
|
|
2022
Q1 | $544K | Buy |
29,302
+12,321
| +73% | +$229K | 0.23% | 62 |
|
|
2021
Q4 | $298K | Buy |
16,981
+13
| +0.1% | +$228 | 0.15% | 64 |
|
|
2021
Q3 | $286K | Sell |
16,968
-763
| -4% | -$12.9K | 0.14% | 61 |
|
|
2021
Q2 | $301K | Sell |
17,731
-2,179
| -11% | -$37K | 0.14% | 64 |
|
|
2021
Q1 | $327K | Hold |
19,910
| – | – | 0.18% | 69 |
|
|
2020
Q4 | $372K | Sell |
19,910
-8,457
| -30% | -$158K | 0.2% | 78 |
|
|
2020
Q3 | $515K | Buy |
+28,367
| New | +$515K | 0.34% | 74 |
|