Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,750
| Closed | -$234K | – | 295 |
|
|
2014
Q3 | $234K | Sell |
19,750
-8,000
| -29% | -$94.8K | 0.03% | 238 |
|
|
2014
Q2 | $362K | Buy |
+27,750
| New | +$362K | 0.05% | 192 |
|
|
2014
Q1 | – | Sell |
-51,650
| Closed | -$611K | – | 252 |
|
|
2013
Q4 | $611K | Buy |
51,650
+8,600
| +20% | +$102K | 0.12% | 115 |
|
|
2013
Q3 | $563K | Sell |
43,050
-630,870
| -94% | -$8.25M | 0.12% | 120 |
|
|
2013
Q2 | $8.18M | Buy |
+673,920
| New | +$8.18M | 2.01% | 11 |
|