Wolff Wiese Magana’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 | $758K | Sell |
24,020
-58,042
| -71% | -$1.83M | 0.47% | 62 |
|
|
2025
Q1 | $2.45M | Hold |
82,062
| – | – | 1.67% | 19 |
|
|
2024
Q4 | $2.06M | Sell |
82,062
-830
| -1% | -$20.8K | 1.36% | 23 |
|
|
2024
Q3 | $2.08M | Sell |
82,892
-547
| -0.7% | -$13.7K | 1.43% | 22 |
|
|
2024
Q2 | $1.85M | Sell |
83,439
-3,290
| -4% | -$73.1K | 1.47% | 21 |
|
|
2024
Q1 | $1.84M | Sell |
86,729
-470
| -0.5% | -$9.98K | 1.59% | 22 |
|
|
2023
Q4 | $1.72M | Sell |
87,199
-1,500
| -2% | -$29.6K | 1.64% | 20 |
|
|
2023
Q3 | $1.57M | Sell |
88,699
-1,445
| -2% | -$25.6K | 1.28% | 20 |
|
|
2023
Q2 | $1.66M | Sell |
90,144
-5,208
| -5% | -$95.7K | 1.28% | 25 |
|
|
2023
Q1 | $1.8M | Sell |
95,352
-718
| -0.7% | -$13.5K | 1.46% | 20 |
|
|
2022
Q4 | $1.68M | Hold |
96,070
| – | – | 1.44% | 22 |
|
|
2022
Q3 | $1.53M | Buy |
96,070
+2,500
| +3% | +$39.8K | 1.23% | 24 |
|
|
2022
Q2 | $1.62M | Sell |
93,570
-600
| -0.6% | -$10.4K | 1.18% | 26 |
|
|
2022
Q1 | $1.75M | Sell |
94,170
-567
| -0.6% | -$10.5K | 1.17% | 20 |
|
|
2021
Q4 | $1.66M | Buy |
94,737
+775
| +0.8% | +$13.6K | 1.07% | 24 |
|
|
2021
Q3 | $1.58M | Buy |
93,962
+1,150
| +1% | +$19.4K | 1.12% | 20 |
|
|
2021
Q2 | $1.58M | Buy |
92,812
+292
| +0.3% | +$4.96K | 1.13% | 22 |
|
|
2021
Q1 | $1.52M | Buy |
92,520
+36,785
| +66% | +$603K | 1.19% | 21 |
|
|
2020
Q4 | $1.02M | Buy |
+55,735
| New | +$1.02M | 0.86% | 36 |
|