American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$191K | – | 4218 |
|
|
2016
Q1 | $191K | Buy |
15,900
+4,040
| +34% | +$48.5K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $122K | Sell |
11,860
-450
| -4% | -$4.63K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $135K | Hold |
12,310
| – | – | ﹤0.01% | 3182 |
|
|
2015
Q2 | $141K | Hold |
12,310
| – | – | ﹤0.01% | 3358 |
|
|
2015
Q1 | $143K | Sell |
12,310
-3,470
| -22% | -$40.2K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $183K | Sell |
15,780
-460
| -3% | -$5.33K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $192K | Sell |
16,240
-7,950
| -33% | -$94.2K | ﹤0.01% | 2985 |
|
|
2014
Q2 | $316K | Sell |
24,190
-500
| -2% | -$6.52K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $311K | Buy |
24,690
+2,700
| +12% | +$34K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $260K | Sell |
21,990
-2,080
| -9% | -$24.6K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $315K | Sell |
24,070
-700
| -3% | -$9.15K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $301K | Buy |
+24,770
| New | +$301K | ﹤0.01% | 2224 |
|