Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,850
| Closed | -$515K | – | 185 |
|
|
2016
Q1 | $515K | Buy |
42,850
+1,400
| +3% | +$16.8K | 0.03% | 21 |
|
|
2015
Q4 | $429K | Hold |
41,450
| – | – | 0.03% | 26 |
|
|
2015
Q3 | $452K | Hold |
41,450
| – | – | 0.03% | 15 |
|
|
2015
Q2 | $475K | Hold |
41,450
| – | – | 0.04% | 27 |
|
|
2015
Q1 | $480K | Hold |
41,450
| – | – | 0.05% | 32 |
|
|
2014
Q4 | $480K | Hold |
41,450
| – | – | 0.06% | 32 |
|
|
2014
Q3 | $491K | Hold |
41,450
| – | – | 0.07% | 34 |
|
|
2014
Q2 | $541K | Hold |
41,450
| – | – | 0.1% | 33 |
|
|
2014
Q1 | $523K | Hold |
41,450
| – | – | 0.12% | 32 |
|
|
2013
Q4 | $491K | Buy |
+41,450
| New | +$491K | 0.15% | 35 |
|