Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,328
| Closed | -$1.83M | – | 185 |
|
|
2019
Q4 | $1.83M | Sell |
125,328
-1,219,052
| -91% | -$17.8M | 0.72% | 35 |
|
|
2019
Q3 | $1.95M | Buy |
1,344,380
+1,209,880
| +900% | +$1.76M | 0.81% | 34 |
|
|
2019
Q2 | $1.85M | Buy |
134,500
+240
| +0.2% | +$3.3K | 0.8% | 40 |
|
|
2019
Q1 | $1.67M | Sell |
134,260
-5,870
| -4% | -$73.1K | 0.77% | 37 |
|
|
2018
Q4 | $1.73M | Sell |
140,130
-580
| -0.4% | -$7.17K | 0.87% | 30 |
|
|
2018
Q3 | $1.66M | Sell |
140,710
-5,780
| -4% | -$68.2K | 0.74% | 33 |
|
|
2018
Q2 | $1.77M | Sell |
146,490
-40,670
| -22% | -$492K | 0.78% | 33 |
|
|
2018
Q1 | $2.4M | Sell |
187,160
-31,010
| -14% | -$398K | 1% | 17 |
|
|
2017
Q4 | $2.75M | Sell |
218,170
-650
| -0.3% | -$8.2K | 0.92% | 17 |
|
|
2017
Q3 | $2.71M | Sell |
218,820
-1,130
| -0.5% | -$14K | 0.94% | 13 |
|
|
2017
Q2 | $2.65M | Sell |
219,950
-140
| -0.1% | -$1.69K | 0.93% | 13 |
|
|
2017
Q1 | $2.67M | Buy |
220,090
+730
| +0.3% | +$8.84K | 0.98% | 13 |
|
|
2016
Q4 | $2.45M | Buy |
+219,360
| New | +$2.45M | 0.7% | 21 |
|