AIM
Astor Investment Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-699
| Closed | -$11K | – | 62 |
|
|
2021
Q1 | $11K | Sell |
699
-1,025,969
| -100% | -$16.1M | ﹤0.01% | 56 |
|
|
2020
Q4 | $18.8M | Sell |
1,026,668
-62,167
| -6% | -$1.14M | 4.13% | 8 |
|
|
2020
Q3 | $19.8M | Sell |
1,088,835
-238,815
| -18% | -$4.33M | 4.34% | 11 |
|
|
2020
Q2 | $22.8M | Buy |
+1,327,650
| New | +$22.8M | 4.51% | 11 |
|