TNAM
Terra Nova Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
135,873
+259
| +0.2% | +$8.17K | 3% | 4 |
|
|
2025
Q1 | $4.04M | Buy |
135,614
+80,602
| +147% | +$2.4M | 3.18% | 3 |
|
|
2024
Q4 | $1.38M | Buy |
55,012
+801
| +1% | +$20.1K | 1.05% | 38 |
|
|
2024
Q3 | $1.36M | Buy |
54,211
+1,673
| +3% | +$42K | 1.01% | 40 |
|
|
2024
Q2 | $1.17M | Hold |
52,538
| – | – | 0.92% | 42 |
|
|
2024
Q1 | $1.12M | Hold |
52,538
| – | – | 0.89% | 43 |
|
|
2023
Q4 | $1.04M | Sell |
52,538
-27
| -0.1% | -$533 | 0.91% | 45 |
|
|
2023
Q3 | $966K | Hold |
52,565
| – | – | 0.88% | 48 |
|
|
2023
Q2 | $966K | Hold |
52,565
| – | – | 0.88% | 48 |
|
|
2023
Q1 | $992K | Buy |
52,565
+471
| +0.9% | +$8.89K | 0.97% | 49 |
|
|
2022
Q4 | $910K | Buy |
52,094
+351
| +0.7% | +$6.13K | 0.95% | 46 |
|
|
2022
Q3 | $824K | Buy |
51,743
+4,200
| +9% | +$66.9K | 0.9% | 46 |
|
|
2022
Q2 | $824K | Buy |
+47,543
| New | +$824K | 0.92% | 44 |
|
|
2022
Q1 | – | Sell |
-39,083
| Closed | -$686K | – | 96 |
|
|
2021
Q4 | $686K | Sell |
39,083
-56
| -0.1% | -$983 | 0.51% | 52 |
|
|
2021
Q3 | $659K | Buy |
39,139
+2,955
| +8% | +$49.8K | 0.53% | 53 |
|
|
2021
Q2 | $615K | Sell |
36,184
-1,780
| -5% | -$30.3K | 0.53% | 50 |
|
|
2021
Q1 | $623K | Sell |
37,964
-1,343
| -3% | -$22K | 0.55% | 51 |
|
|
2020
Q4 | $719K | Buy |
+39,307
| New | +$719K | 0.72% | 41 |
|