Advisory Alpha’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
2018
Q4
Sell
-124,800
Closed -$1.49M 196
2018
Q3
$1.49M Buy
124,800
+17,230
+16% +$205K 0.38% 65
2018
Q2
$1.27M Buy
107,570
+18,200
+20% +$215K 0.32% 72
2018
Q1
$1.13M Buy
89,370
+14,560
+19% +$185K 0.39% 61
2017
Q4
$977K Buy
74,810
+15,840
+27% +$207K 0.32% 65
2017
Q3
$734K Buy
58,970
+10,970
+23% +$137K 0.21% 77
2017
Q2
$586K Buy
48,000
+10,130
+27% +$124K 0.17% 84
2017
Q1
$459K Buy
+37,870
New +$459K 0.16% 76