WT Wealth Management’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 | $11.7M | Sell |
371,209
-68,362
| -16% | -$2.16M | 3.47% | 3 |
|
|
2025
Q1 | $13.1M | Buy |
439,571
+1,147
| +0.3% | +$34.2K | 4.26% | 2 |
|
|
2024
Q4 | $11M | Buy |
438,424
+83,171
| +23% | +$2.08M | 3.45% | 3 |
|
|
2024
Q3 | $9.22M | Buy |
355,253
+42,808
| +14% | +$1.11M | 2.95% | 7 |
|
|
2024
Q2 | $6.94M | Sell |
312,445
-17,012
| -5% | -$378K | 2.37% | 11 |
|
|
2024
Q1 | $7M | Sell |
329,457
-112,058
| -25% | -$2.38M | 2.5% | 10 |
|
|
2023
Q4 | $8.72M | Sell |
441,515
-322,305
| -42% | -$6.36M | 3.44% | 4 |
|
|
2023
Q3 | $13.5M | Buy |
763,820
+227,599
| +42% | +$4.03M | 5.79% | 3 |
|
|
2023
Q2 | $9.85M | Buy |
536,221
+63,820
| +14% | +$1.17M | 4.09% | 7 |
|
|
2023
Q1 | $8.91M | Buy |
472,401
+105,640
| +29% | +$1.99M | 3.85% | 6 |
|
|
2022
Q4 | $6.41M | Buy |
366,761
+213
| +0.1% | +$3.72K | 3.11% | 6 |
|
|
2022
Q3 | $5.84M | Buy |
366,548
+165,776
| +83% | +$2.64M | 2.94% | 6 |
|
|
2022
Q2 | $3.48M | Buy |
200,772
+11,448
| +6% | +$198K | 1.72% | 17 |
|
|
2022
Q1 | $3.52M | Buy |
189,324
+36,515
| +24% | +$679K | 1.35% | 20 |
|
|
2021
Q4 | $2.68M | Buy |
152,809
+81,258
| +114% | +$1.43M | 0.98% | 30 |
|
|
2021
Q3 | $1.21M | Sell |
71,551
-1,506
| -2% | -$25.4K | 0.46% | 70 |
|
|
2021
Q2 | $1.24M | Buy |
73,057
+3,129
| +4% | +$53.2K | 0.5% | 63 |
|
|
2021
Q1 | $1.15M | Sell |
69,928
-92,763
| -57% | -$1.52M | 0.53% | 57 |
|
|
2020
Q4 | $2.97M | Sell |
162,691
-8,835
| -5% | -$161K | 1.62% | 9 |
|
|
2020
Q3 | $3.11M | Buy |
171,526
+33,612
| +24% | +$610K | 2.06% | 11 |
|
|
2020
Q2 | $2.36M | Buy |
137,914
+5,461
| +4% | +$93.6K | 1.9% | 11 |
|
|
2020
Q1 | $2.01M | Sell |
132,453
-12,459
| -9% | -$189K | 2.11% | 11 |
|
|
2019
Q4 | $2.12M | Buy |
144,912
+4,162
| +3% | +$60.8K | 1.61% | 15 |
|
|
2019
Q3 | $2M | Buy |
+140,750
| New | +$2M | 1.73% | 13 |
|