Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $69K | Hold |
4,840
| – | – | 0.05% | 287 |
|
|
2019
Q2 | $66K | Sell |
4,840
-620
| -11% | -$8.46K | 0.05% | 293 |
|
|
2019
Q1 | $68K | Hold |
5,460
| – | – | 0.05% | 287 |
|
|
2018
Q4 | $68K | Sell |
5,460
-250
| -4% | -$3.11K | 0.05% | 292 |
|
|
2018
Q3 | $66K | Hold |
5,710
| – | – | 0.04% | 343 |
|
|
2018
Q2 | $69K | Hold |
5,710
| – | – | 0.05% | 318 |
|
|
2018
Q1 | $73K | Hold |
5,710
| – | – | 0.03% | 325 |
|
|
2017
Q4 | $72K | Sell |
5,710
-370
| -6% | -$4.67K | 0.02% | 341 |
|
|
2017
Q3 | $75K | Sell |
6,080
-400
| -6% | -$4.93K | 0.02% | 318 |
|
|
2017
Q2 | $78K | Hold |
6,480
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $78K | Sell |
6,480
-400
| -6% | -$4.82K | 0.03% | 263 |
|
|
2016
Q4 | $77K | Sell |
6,880
-70
| -1% | -$783 | 0.03% | 252 |
|
|
2016
Q3 | $89K | Buy |
+6,950
| New | +$89K | 0.03% | 233 |
|