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 |
|