Number of Shares
338,375.00
Current Holdings Value*
$10.67 Mil
% of Portfolio
3.38%
Total Estimate Gain
$4.34 Mil
% of Total Estimate Gain
64.19%

Capital Management Associates, Inc's abrdn Physical Gold Shares ETF Holding Summary

As of 2025-06-30, Capital Management Associates, Inc held 338,375.00 shares of abrdn Physical Gold Shares ETF(SGOL), totaling $10.67 Mil. This investment constitutes 3.38% of their stock portfolio, and Capital Management Associates, Inc now holds 0.2% of the outstanding abrdn Physical Gold Shares ETF(SGOL) stock.

The initial trade took place in 2023Q4. And since then Capital Management Associates, Inc has made 5 purchases of SGOL, at an average price of $19.67, for a total of 343,920.00 shares. In addition, there have been 1 sales at an average price of $31.32 for 5,545.00 shares. Based on historical transaction data and SGOL's current price of $32.32, Capital Management Associates, Inc's estimated gain on his SGOL holdings is $4.34 Mil, reflecting a 64.19% gain to date.

Capital Management Associates, Inc SGOL ($32.32) Holding Chart

Capital Management Associates, Inc SGOL ($32.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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