Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,350
| Closed | -$215K | – | 83 |
|
|
2017
Q3 | $215K | Sell |
17,350
-10,250
| -37% | -$127K | 0.11% | 71 |
|
|
2017
Q2 | $332K | Buy |
+27,600
| New | +$332K | 0.17% | 61 |
|
|
2016
Q4 | – | Sell |
-46,480
| Closed | -$596K | – | 88 |
|
|
2016
Q3 | $596K | Sell |
46,480
-3,930
| -8% | -$50.4K | 0.32% | 44 |
|
|
2016
Q2 | $650K | Buy |
+50,410
| New | +$650K | 0.32% | 44 |
|