WOSD
WFA of San Diego’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 | $81.6K | Buy |
+2,587
| New | +$81.6K | 0.06% | 157 |
|
|
2024
Q3 | $67.2K | Hold |
2,674
| – | – | 0.06% | 157 |
|
|
2024
Q2 | $59.4K | Buy |
+2,674
| New | +$59.4K | 0.05% | 164 |
|
|
2023
Q3 | $48.3K | Hold |
2,730
| – | – | 0.05% | 173 |
|
|
2023
Q2 | $50.2K | Buy |
+2,730
| New | +$50.2K | 0.05% | 168 |
|
|
2023
Q1 | – | Sell |
-2,764
| Closed | -$48.3K | – | 362 |
|
|
2022
Q4 | $48.3K | Buy |
+2,764
| New | +$48.3K | 0.04% | 194 |
|
|
2022
Q3 | – | Sell |
-2,763
| Closed | -$48K | – | 338 |
|
|
2022
Q2 | $48K | Buy |
+2,763
| New | +$48K | 0.04% | 160 |
|
|
2022
Q1 | – | Sell |
-2,764
| Closed | -$49K | – | 147 |
|
|
2021
Q4 | $49K | Buy |
+2,764
| New | +$49K | 0.03% | 169 |
|