Xcel 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 | $1.27M | Sell |
40,205
-20
| -0% | -$631 | 0.36% | 58 |
|
|
2025
Q1 | $1.2M | Hold |
40,225
| – | – | 0.37% | 57 |
|
|
2024
Q4 | $1.01M | Hold |
40,225
| – | – | 0.28% | 61 |
|
|
2024
Q3 | $1.01M | Hold |
40,225
| – | – | 0.3% | 61 |
|
|
2024
Q2 | $894K | Hold |
40,225
| – | – | 0.28% | 64 |
|
|
2024
Q1 | $854K | Hold |
40,225
| – | – | 0.27% | 63 |
|
|
2023
Q4 | $794K | Sell |
40,225
-5,000
| -11% | -$98.7K | 0.28% | 60 |
|
|
2023
Q3 | $800K | Sell |
45,225
-11,000
| -20% | -$195K | 0.32% | 60 |
|
|
2023
Q2 | $1.03M | Sell |
56,225
-1,000
| -2% | -$18.4K | 0.33% | 61 |
|
|
2023
Q1 | $1.08M | Buy |
57,225
+5,250
| +10% | +$99.1K | 0.38% | 55 |
|
|
2022
Q4 | $908K | Sell |
51,975
-13,750
| -21% | -$240K | 0.36% | 58 |
|
|
2022
Q3 | $1.05M | Sell |
65,725
-250
| -0.4% | -$3.98K | 0.39% | 55 |
|
|
2022
Q2 | $1.14M | Buy |
65,975
+5,000
| +8% | +$86.6K | 0.42% | 53 |
|
|
2022
Q1 | $1.13M | Sell |
60,975
-3,250
| -5% | -$60.4K | 0.31% | 66 |
|
|
2021
Q4 | $1.13M | Sell |
64,225
-24,000
| -27% | -$422K | 0.29% | 72 |
|
|
2021
Q3 | $1.49M | Sell |
88,225
-7,190
| -8% | -$121K | 0.43% | 61 |
|
|
2021
Q2 | $1.62M | Sell |
95,415
-56,970
| -37% | -$968K | 0.49% | 52 |
|
|
2021
Q1 | $2.5M | Buy |
152,385
+6,860
| +5% | +$112K | 0.89% | 33 |
|
|
2020
Q4 | $2.66M | Sell |
145,525
-360
| -0.2% | -$6.58K | 1.15% | 29 |
|
|
2020
Q3 | $2.65M | Buy |
145,885
+113,185
| +346% | +$2.05M | 1.36% | 25 |
|
|
2020
Q2 | $560K | Hold |
32,700
| – | – | 0.35% | 59 |
|
|
2020
Q1 | $495K | Buy |
+32,700
| New | +$495K | 0.45% | 47 |
|