American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.9K | Hold |
1,500
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q1 | $27.9K | Buy |
1,500
+1,138
| +314% | +$21.1K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $6.36K | Buy |
+362
| New | +$6.36K | ﹤0.01% | 2803 |
|
|
2021
Q3 | – | Sell |
-222
| Closed | -$3.77K | – | 3525 |
|
|
2021
Q2 | $3.77K | Buy |
+222
| New | +$3.77K | ﹤0.01% | 2940 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$1.28K | – | 3310 |
|
|
2020
Q4 | $1.28K | Buy |
+70
| New | +$1.28K | ﹤0.01% | 2792 |
|
|
2018
Q3 | – | Sell |
-390
| Closed | -$4.72K | – | 2476 |
|
|
2018
Q2 | $4.72K | Sell |
390
-47,630
| -99% | -$576K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $616K | Buy |
48,020
+47,340
| +6,962% | +$607K | 0.09% | 219 |
|
|
2017
Q4 | $8.58K | Buy |
+680
| New | +$8.58K | ﹤0.01% | 1623 |
|