SeaCrest 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 | $229K | Sell |
7,256
-445
| -6% | -$14K | 0.02% | 531 |
|
|
2025
Q1 | $230K | Buy |
+7,701
| New | +$230K | 0.03% | 576 |
|
|
2024
Q4 | – | Sell |
-8,035
| Closed | -$202K | – | 692 |
|
|
2024
Q3 | $202K | Buy |
+8,035
| New | +$202K | 0.02% | 613 |
|
|
2023
Q3 | – | Sell |
-17,641
| Closed | -$324K | – | 645 |
|
|
2023
Q2 | $324K | Buy |
17,641
+805
| +5% | +$14.8K | 0.04% | 448 |
|
|
2023
Q1 | $318K | Buy |
16,836
+2,600
| +18% | +$49.1K | 0.04% | 444 |
|
|
2022
Q4 | $249K | Buy |
14,236
+325
| +2% | +$5.68K | 0.04% | 496 |
|
|
2022
Q3 | $221K | Buy |
13,911
+100
| +0.7% | +$1.59K | 0.03% | 519 |
|
|
2022
Q2 | $239K | Buy |
13,811
+1,901
| +16% | +$32.9K | 0.03% | 543 |
|
|
2022
Q1 | $221K | Buy |
11,910
+265
| +2% | +$4.92K | 0.03% | 624 |
|
|
2021
Q4 | $204K | Hold |
11,645
| – | – | 0.02% | 648 |
|
|
2021
Q3 | $196K | Buy |
11,645
+160
| +1% | +$2.69K | 0.02% | 633 |
|
|
2021
Q2 | $195K | Buy |
11,485
+65
| +0.6% | +$1.1K | 0.02% | 654 |
|
|
2021
Q1 | $187K | Buy |
11,420
+125
| +1% | +$2.05K | 0.02% | 618 |
|
|
2020
Q4 | $206K | Hold |
11,295
| – | – | 0.03% | 558 |
|
|
2020
Q3 | $205K | Sell |
11,295
-515
| -4% | -$9.35K | 0.03% | 513 |
|
|
2020
Q2 | $202K | Buy |
11,810
+40
| +0.3% | +$684 | 0.03% | 493 |
|
|
2020
Q1 | $178K | Hold |
11,770
| – | – | 0.04% | 449 |
|
|
2019
Q4 | $172K | Buy |
+11,770
| New | +$172K | 0.03% | 523 |
|
|
2019
Q2 | – | Sell |
-1,210
| Closed | -$15K | – | 1626 |
|
|
2019
Q1 | $15K | Hold |
1,210
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q4 | $15K | Buy |
+1,210
| New | +$15K | ﹤0.01% | 1360 |
|
|
2018
Q3 | – | Sell |
-1,110
| Closed | -$13K | – | 2327 |
|
|
2018
Q2 | $13K | Sell |
1,110
-600
| -35% | -$7.03K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $22K | Hold |
1,710
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q4 | $22K | Buy |
+1,710
| New | +$22K | ﹤0.01% | 1309 |
|