BIA
Barry Investment Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,352
| Closed | -$244K | – | 116 |
|
|
2022
Q3 | $244K | Sell |
15,352
-824
| -5% | -$13.1K | 0.08% | 100 |
|
|
2022
Q2 | $280K | Sell |
16,176
-713
| -4% | -$12.3K | 0.08% | 103 |
|
|
2022
Q1 | $314K | Hold |
16,889
| – | – | 0.08% | 104 |
|
|
2021
Q4 | $297K | Sell |
16,889
-9
| -0.1% | -$158 | 0.08% | 101 |
|
|
2021
Q3 | $285K | Sell |
16,898
-2,830
| -14% | -$47.7K | 0.08% | 94 |
|
|
2021
Q2 | $335K | Hold |
19,728
| – | – | 0.09% | 86 |
|
|
2021
Q1 | $324K | Hold |
19,728
| – | – | 0.09% | 89 |
|
|
2020
Q4 | $361K | Hold |
19,728
| – | – | 0.11% | 79 |
|
|
2020
Q3 | $358K | Buy |
19,728
+7,578
| +62% | +$138K | 0.12% | 58 |
|
|
2020
Q2 | $208K | Sell |
12,150
-160
| -1% | -$2.74K | 0.07% | 74 |
|
|
2020
Q1 | $186K | Hold |
12,310
| – | – | 0.09% | 63 |
|
|
2019
Q4 | $184K | Buy |
+12,310
| New | +$184K | 0.06% | 68 |
|
|
2019
Q3 | – | Sell |
-81,994
| Closed | -$11.2M | – | 69 |
|
|
2019
Q2 | $11.2M | Sell |
81,994
-1,971
| -2% | -$268K | 3.82% | 8 |
|
|
2019
Q1 | $10.5M | Buy |
83,965
+144
| +0.2% | +$17.9K | 3.27% | 10 |
|
|
2018
Q4 | $10.4M | Sell |
83,821
-1,995
| -2% | -$247K | 3.88% | 8 |
|
|
2018
Q3 | $9.87M | Buy |
85,816
+602
| +0.7% | +$69.3K | 3.32% | 10 |
|
|
2018
Q2 | $10.3M | Buy |
85,214
+795
| +0.9% | +$96.2K | 3.95% | 9 |
|
|
2018
Q1 | $10.8M | Buy |
84,419
+111
| +0.1% | +$14.2K | 4.11% | 8 |
|
|
2017
Q4 | $10.6M | Buy |
84,308
+1,754
| +2% | +$221K | 3.95% | 10 |
|
|
2017
Q3 | $10.2M | Buy |
82,554
+2,841
| +4% | +$352K | 3.78% | 11 |
|
|
2017
Q2 | $9.6M | Buy |
+79,713
| New | +$9.6M | 3.62% | 10 |
|