Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-2,000
| Closed | -$24K | – | 1470 |
|
|
2017
Q1 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 779 |
|
|
2016
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 663 |
|
|
2016
Q2 | $26K | Hold |
2,000
| – | – | 0.01% | 625 |
|
|
2016
Q1 | $24K | Hold |
2,000
| – | – | 0.01% | 638 |
|
|
2015
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 681 |
|
|
2015
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 693 |
|
|
2015
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 752 |
|
|
2015
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $23K | Hold |
2,000
| – | – | 0.01% | 648 |
|
|
2014
Q3 | $24K | Sell |
2,000
-7,400
| -79% | -$88.8K | 0.01% | 624 |
|
|
2014
Q2 | $123K | Sell |
9,400
-990
| -10% | -$13K | 0.03% | 354 |
|
|
2014
Q1 | $131K | Buy |
10,390
+500
| +5% | +$6.3K | 0.04% | 333 |
|
|
2013
Q4 | $117K | Buy |
9,890
+1,710
| +21% | +$20.2K | 0.04% | 317 |
|
|
2013
Q3 | $107K | Sell |
8,180
-124,100
| -94% | -$1.62M | 0.04% | 304 |
|
|
2013
Q2 | $1.61M | Buy |
+132,280
| New | +$1.61M | 0.64% | 38 |
|