Aspire Private Capital’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 |
-225
| Closed | -$4.44K | – | 750 |
|
|
2023
Q4 | $4.44K | Hold |
225
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $3.98K | Hold |
225
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $4.13K | Hold |
225
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $4.25K | Hold |
225
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $3.93K | Hold |
225
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $4K | Hold |
225
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $4K | Sell |
225
-716
| -76% | -$12.7K | ﹤0.01% | 428 |
|
|
2021
Q1 | $15K | Sell |
941
-63,490
| -99% | -$1.01M | 0.01% | 302 |
|
|
2020
Q4 | $1.18M | Buy |
64,431
+2,855
| +5% | +$52.2K | 0.45% | 44 |
|
|
2020
Q3 | $1.12M | Sell |
61,576
-3,472
| -5% | -$63K | 0.46% | 45 |
|
|
2020
Q2 | $1.12M | Buy |
+65,048
| New | +$1.12M | 0.52% | 41 |
|