Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,860
| Closed | -$491K | – | 636 |
|
|
2023
Q4 | $491K | Buy |
24,860
+1,105
| +5% | +$21.8K | 0.02% | 287 |
|
|
2023
Q3 | $420K | Buy |
23,755
+109
| +0.5% | +$1.93K | 0.01% | 304 |
|
|
2023
Q2 | $434K | Buy |
23,646
+9,269
| +64% | +$170K | 0.01% | 304 |
|
|
2023
Q1 | $271K | Buy |
+14,377
| New | +$271K | 0.01% | 443 |
|