Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,630
| Closed | -$71.7K | – | 3305 |
|
|
2023
Q4 | $71.7K | Sell |
3,630
-31,695
| -90% | -$626K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $625K | Sell |
35,325
-1,545
| -4% | -$27.3K | 0.02% | 818 |
|
|
2023
Q2 | $677K | Buy |
36,870
+7,463
| +25% | +$137K | 0.02% | 783 |
|
|
2023
Q1 | $555K | Buy |
29,407
+6,500
| +28% | +$123K | 0.02% | 858 |
|
|
2022
Q4 | $400K | Buy |
+22,907
| New | +$400K | 0.01% | 959 |
|
|
2021
Q3 | – | Sell |
-11,876
| Closed | -$202K | – | 2933 |
|
|
2021
Q2 | $202K | Sell |
11,876
-1,101
| -8% | -$18.7K | 0.01% | 1263 |
|
|
2021
Q1 | $213K | Sell |
12,977
-16,632
| -56% | -$273K | 0.01% | 1157 |
|
|
2020
Q4 | $542K | Buy |
29,609
+1,255
| +4% | +$23K | 0.02% | 704 |
|
|
2020
Q3 | $515K | Sell |
28,354
-2,910
| -9% | -$52.9K | 0.02% | 614 |
|
|
2020
Q2 | $536K | Buy |
31,264
+19,994
| +177% | +$343K | 0.03% | 576 |
|
|
2020
Q1 | $171K | Hold |
11,270
| – | – | 0.01% | 870 |
|
|
2019
Q4 | $165K | Buy |
11,270
+8,460
| +301% | +$124K | 0.01% | 963 |
|
|
2019
Q3 | $38K | Hold |
2,810
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q2 | $38K | Buy |
+2,810
| New | +$38K | ﹤0.01% | 1498 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 2672 |
|
|
2018
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q2 | $12K | Sell |
1,000
-4,300
| -81% | -$51.6K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $68K | Buy |
5,300
+50
| +1% | +$642 | 0.01% | 1194 |
|
|
2017
Q4 | $66K | Buy |
5,250
+590
| +13% | +$7.42K | 0.01% | 1151 |
|
|
2017
Q3 | $58K | Buy |
4,660
+330
| +8% | +$4.11K | 0.01% | 1046 |
|
|
2017
Q2 | $52K | Buy |
4,330
+3,000
| +226% | +$36K | 0.01% | 1037 |
|
|
2017
Q1 | $16K | Buy |
+1,330
| New | +$16K | ﹤0.01% | 1316 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$5K | – | 1772 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 963 |
|