Paragon Private 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
$1.09M Sell
34,602
-2,223
-6% -$70.1K 0.43% 68
2025
Q1
$1.1M Sell
36,825
-3,472
-9% -$104K 0.51% 60
2024
Q4
$1.01M Buy
40,297
+4,292
+12% +$108K 0.47% 60
2024
Q3
$905K Buy
36,005
+2,900
+9% +$72.9K 0.45% 65
2024
Q2
$736K Buy
33,105
+5,551
+20% +$123K 0.42% 70
2024
Q1
$585K Buy
27,554
+7,261
+36% +$154K 0.35% 84
2023
Q4
$401K Buy
20,293
+5,929
+41% +$117K 0.28% 100
2023
Q3
$254K Buy
14,364
+3,718
+35% +$65.8K 0.21% 105
2023
Q2
$196K Buy
+10,646
New +$196K 0.16% 127