Warren Street Wealth Advisors’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
$921K Sell
29,190
-4,232
-13% -$133K 0.3% 41
2025
Q1
$997K Buy
33,422
+827
+3% +$24.7K 0.39% 34
2024
Q4
$817K Sell
32,595
-4,337
-12% -$109K 0.33% 40
2024
Q3
$928K Buy
36,932
+2,323
+7% +$58.4K 0.38% 34
2024
Q2
$769K Sell
34,609
-206
-0.6% -$4.58K 0.38% 35
2024
Q1
$739K Buy
34,815
+23
+0.1% +$489 0.37% 37
2023
Q4
$687K Sell
34,792
-2,907
-8% -$57.4K 0.39% 35
2023
Q3
$667K Sell
37,699
-2,348
-6% -$41.5K 0.44% 29
2023
Q2
$736K Buy
40,047
+192
+0.5% +$3.53K 0.49% 27
2023
Q1
$752K Sell
39,855
-79
-0.2% -$1.49K 0.54% 23
2022
Q4
$698K Sell
39,934
-3,823
-9% -$66.8K 0.56% 22
2022
Q3
$697K Buy
43,757
+175
+0.4% +$2.79K 0.7% 23
2022
Q2
$755K Sell
43,582
-4,445
-9% -$77K 0.73% 22
2022
Q1
$892K Sell
48,027
-4,509
-9% -$83.7K 0.78% 22
2021
Q4
$923K Buy
+52,536
New +$923K 0.85% 21