AAC
Asset Advisors Corp’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $181K | Hold |
1,500
| – | – | 0.03% | 101 |
|
|
2018
Q1 | $192K | Hold |
1,500
| – | – | 0.03% | 103 |
|
|
2017
Q4 | $189K | Hold |
1,500
| – | – | 0.03% | 109 |
|
|
2017
Q3 | $186K | Hold |
1,500
| – | – | 0.03% | 108 |
|
|
2017
Q2 | $181K | Hold |
1,500
| – | – | 0.03% | 110 |
|
|
2017
Q1 | $182K | Hold |
1,500
| – | – | 0.03% | 106 |
|
|
2016
Q4 | $168K | Buy |
1,500
+200
| +15% | +$22.4K | 0.03% | 101 |
|
|
2016
Q3 | $167K | Hold |
1,300
| – | – | 0.03% | 99 |
|
|
2016
Q2 | $168K | Hold |
1,300
| – | – | 0.03% | 99 |
|
|
2016
Q1 | $156K | Hold |
1,300
| – | – | 0.03% | 102 |
|
|
2015
Q4 | $135K | Hold |
1,300
| – | – | 0.03% | 103 |
|
|
2015
Q3 | $142K | Hold |
1,300
| – | – | 0.03% | 99 |
|
|
2015
Q2 | $149K | Hold |
1,300
| – | – | 0.03% | 105 |
|
|
2015
Q1 | $151K | Hold |
1,300
| – | – | 0.03% | 103 |
|
|
2014
Q4 | $151K | Hold |
1,300
| – | – | 0.03% | 101 |
|
|
2014
Q3 | $154K | Sell |
1,300
-200
| -13% | -$23.7K | 0.04% | 102 |
|
|
2014
Q2 | $196K | Hold |
1,500
| – | – | 0.04% | 101 |
|
|
2014
Q1 | $189K | Hold |
1,500
| – | – | 0.04% | 99 |
|
|
2013
Q4 | $178K | Sell |
1,500
-100
| -6% | -$11.9K | 0.04% | 100 |
|
|
2013
Q3 | $209K | Sell |
1,600
-50
| -3% | -$6.53K | 0.06% | 97 |
|
|
2013
Q2 | $200K | Buy |
+1,650
| New | +$200K | 0.06% | 97 |
|