Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122,850
| Closed | -$1.96M | – | 2186 |
|
|
2022
Q3 | $1.96M | Buy |
+122,850
| New | +$1.96M | 0.01% | 456 |
|
|
2015
Q4 | – | Sell |
-27,800
| Closed | -$303K | – | 1706 |
|
|
2015
Q3 | $303K | Hold |
27,800
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $319K | Sell |
27,800
-27,800
| -50% | -$319K | ﹤0.01% | 700 |
|
|
2015
Q1 | $644K | Hold |
55,600
| – | – | ﹤0.01% | 582 |
|
|
2014
Q4 | $644K | Hold |
55,600
| – | – | ﹤0.01% | 548 |
|
|
2014
Q3 | $659K | Hold |
55,600
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $725K | Hold |
55,600
| – | – | ﹤0.01% | 511 |
|
|
2014
Q1 | $701K | Buy |
55,600
+18,600
| +50% | +$235K | ﹤0.01% | 489 |
|
|
2013
Q4 | $438K | Buy |
+37,000
| New | +$438K | ﹤0.01% | 563 |
|