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 |
|