Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,382
| Closed | -$1.73M | – | 4359 |
|
|
2020
Q4 | $1.73M | Buy |
94,382
+5,092
| +6% | +$93.1K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $1.62M | Sell |
89,290
-18,980
| -18% | -$345K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $1.86M | Buy |
108,270
+96,369
| +810% | +$1.65M | ﹤0.01% | 2729 |
|
|
2020
Q1 | $180K | Buy |
11,901
+1
| +0% | +$15 | ﹤0.01% | 3764 |
|
|
2019
Q4 | $174K | Buy |
+11,900
| New | +$174K | ﹤0.01% | 3943 |
|
|
2017
Q3 | – | Sell |
-18,400
| Closed | -$222K | – | 4301 |
|
|
2017
Q2 | $222K | Hold |
18,400
| – | – | ﹤0.01% | 3879 |
|
|
2017
Q1 | $223K | Buy |
+18,400
| New | +$223K | ﹤0.01% | 3839 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$203K | – | 4303 |
|
|
2016
Q2 | $203K | Buy |
+15,700
| New | +$203K | ﹤0.01% | 3898 |
|
|
2014
Q3 | – | Sell |
-15,700
| Closed | -$205K | – | 4222 |
|
|
2014
Q2 | $205K | Buy |
+15,700
| New | +$205K | ﹤0.01% | 3835 |
|
|
2013
Q4 | – | Sell |
-15,710
| Closed | -$205K | – | 4126 |
|
|
2013
Q3 | $205K | Sell |
15,710
-42,900
| -73% | -$560K | ﹤0.01% | 3762 |
|
|
2013
Q2 | $711K | Buy |
+58,610
| New | +$711K | ﹤0.01% | 3350 |
|