AlphaMark Advisors’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
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 327 |
|
|
2024
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 406 |
|
|
2024
Q2 | $22K | Hold |
1,000
| – | – | 0.01% | 442 |
|
|
2024
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 445 |
|
|
2023
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 446 |
|
|
2023
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 445 |
|
|
2023
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $19K | Buy |
+1,000
| New | +$19K | 0.01% | 324 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 706 |
|
|
2022
Q3 | $16K | Sell |
1,000
-1,000
| -50% | -$16K | 0.01% | 358 |
|
|
2022
Q2 | $35K | Hold |
2,000
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $37K | Hold |
2,000
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $35K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $34K | Hold |
2,000
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $34K | Hold |
2,000
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $33K | Hold |
2,000
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $37K | Hold |
2,000
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $36K | Hold |
2,000
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $34K | Hold |
2,000
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $30K | Hold |
2,000
| – | – | 0.02% | 215 |
|
|
2019
Q4 | $29K | Hold |
2,000
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $28K | Hold |
2,000
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $27K | Hold |
2,000
| – | – | 0.01% | 249 |
|
|
2019
Q1 | $25K | Hold |
2,000
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $25K | Hold |
2,000
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $23K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $24K | Hold |
2,000
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $25K | Hold |
2,000
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $25K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $24K | Sell |
2,000
-1,500
| -43% | -$18K | 0.01% | 257 |
|
|
2017
Q1 | $42K | Hold |
3,500
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $39K | Hold |
3,500
| – | – | 0.02% | 189 |
|
|
2016
Q3 | $45K | Hold |
3,500
| – | – | 0.02% | 147 |
|
|
2016
Q2 | $45K | Hold |
3,500
| – | – | 0.03% | 144 |
|
|
2016
Q1 | $42K | Hold |
3,500
| – | – | 0.02% | 145 |
|
|
2015
Q4 | $36K | Hold |
3,500
| – | – | 0.02% | 151 |
|
|
2015
Q3 | $38K | Sell |
3,500
-31,950
| -90% | -$347K | 0.02% | 144 |
|
|
2015
Q2 | $406K | Sell |
35,450
-2,000
| -5% | -$22.9K | 0.23% | 75 |
|
|
2015
Q1 | $434K | Sell |
37,450
-3,000
| -7% | -$34.8K | 0.24% | 75 |
|
|
2014
Q4 | $469K | Sell |
40,450
-17,200
| -30% | -$199K | 0.29% | 70 |
|
|
2014
Q3 | $683K | Sell |
57,650
-3,700
| -6% | -$43.8K | 0.43% | 48 |
|
|
2014
Q2 | $800K | Sell |
61,350
-1,000
| -2% | -$13K | 0.48% | 38 |
|
|
2014
Q1 | $786K | Hold |
62,350
| – | – | 0.48% | 40 |
|
|
2013
Q4 | $738K | Hold |
62,350
| – | – | 0.46% | 51 |
|
|
2013
Q3 | $815K | Buy |
62,350
+4,200
| +7% | +$54.9K | 0.52% | 38 |
|
|
2013
Q2 | $706K | Buy |
+58,150
| New | +$706K | 0.43% | 53 |
|