ACM
Avalon Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,086
| Closed | -$2.32M | – | 95 |
|
|
2016
Q3 | $2.32M | Buy |
18,086
+5,260
| +41% | +$674K | 1.78% | 18 |
|
|
2016
Q2 | $1.65M | Sell |
12,826
-23,949
| -65% | -$3.09M | 1.29% | 33 |
|
|
2016
Q1 | $4.42M | Buy |
36,775
+25,682
| +232% | +$3.08M | 3.54% | 5 |
|
|
2015
Q4 | $1.15M | Sell |
11,093
-8,937
| -45% | -$925K | 1.04% | 38 |
|
|
2015
Q3 | $2.18M | Buy |
+20,030
| New | +$2.18M | 2.01% | 18 |
|
|
2015
Q1 | – | Sell |
-26,008
| Closed | -$3.01M | – | 83 |
|
|
2014
Q4 | $3.01M | Buy |
+26,008
| New | +$3.01M | 2.32% | 17 |
|