TWM
Tradition Wealth 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 | $756K | Sell |
23,957
-1,451
| -6% | -$45.8K | 0.06% | 213 |
|
|
2025
Q1 | $758K | Sell |
25,408
-1,508
| -6% | -$45K | 0.07% | 198 |
|
|
2024
Q4 | $674K | Sell |
26,916
-1,356
| -5% | -$34K | 0.06% | 205 |
|
|
2024
Q3 | $710K | Sell |
28,272
-166
| -0.6% | -$4.17K | 0.06% | 196 |
|
|
2024
Q2 | $632K | Buy |
28,438
+2,078
| +8% | +$46.2K | 0.06% | 194 |
|
|
2024
Q1 | $560K | Sell |
26,360
-4,499
| -15% | -$95.6K | 0.06% | 209 |
|
|
2023
Q4 | $609K | Sell |
30,859
-138,773
| -82% | -$2.74M | 0.06% | 158 |
|
|
2023
Q3 | $3M | Buy |
169,632
+6,045
| +4% | +$107K | 0.36% | 63 |
|
|
2023
Q2 | $3.01M | Buy |
163,587
+1,369
| +0.8% | +$25.1K | 0.35% | 66 |
|
|
2023
Q1 | $3.06M | Buy |
162,218
+4,682
| +3% | +$88.3K | 0.38% | 59 |
|
|
2022
Q4 | $2.75M | Buy |
157,536
+2,284
| +1% | +$39.9K | 0.39% | 58 |
|
|
2022
Q3 | $2.47M | Buy |
155,252
+12,125
| +8% | +$193K | 0.37% | 63 |
|
|
2022
Q2 | $2.48M | Sell |
143,127
-885
| -0.6% | -$15.3K | 0.36% | 67 |
|
|
2022
Q1 | $2.68M | Buy |
144,012
+6,554
| +5% | +$122K | 0.34% | 71 |
|
|
2021
Q4 | $2.41M | Buy |
137,458
+10,039
| +8% | +$176K | 0.3% | 77 |
|
|
2021
Q3 | $2.15M | Buy |
127,419
+11,957
| +10% | +$201K | 0.31% | 80 |
|
|
2021
Q2 | $1.96M | Buy |
115,462
+10,031
| +10% | +$170K | 0.29% | 87 |
|
|
2021
Q1 | $1.73M | Buy |
105,431
+53,461
| +103% | +$877K | 0.3% | 81 |
|
|
2020
Q4 | $950K | Buy |
+51,970
| New | +$950K | 0.18% | 104 |
|