Boenning & Scattergood’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 | $472K | Sell |
25,415
-2,270
| -8% | -$42.2K | 0.08% | 258 |
|
|
2022
Q3 | $441K | Buy |
27,685
+4,395
| +19% | +$70K | 0.09% | 245 |
|
|
2022
Q2 | $404K | Sell |
23,290
-2,125
| -8% | -$36.9K | 0.08% | 255 |
|
|
2022
Q1 | $472K | Buy |
25,415
+3,775
| +17% | +$70.1K | 0.08% | 258 |
|
|
2021
Q4 | $380K | Buy |
21,640
+6,850
| +46% | +$120K | 0.06% | 290 |
|
|
2021
Q3 | $249K | Buy |
14,790
+1,755
| +13% | +$29.5K | 0.04% | 332 |
|
|
2021
Q2 | $221K | Sell |
13,035
-8,990
| -41% | -$152K | 0.04% | 349 |
|
|
2021
Q1 | $361K | Sell |
22,025
-29,125
| -57% | -$477K | 0.07% | 269 |
|
|
2020
Q4 | $935K | Buy |
51,150
+8,915
| +21% | +$163K | 0.2% | 126 |
|
|
2020
Q3 | $767K | Buy |
42,235
+870
| +2% | +$15.8K | 0.18% | 139 |
|
|
2020
Q2 | $709K | Buy |
+41,365
| New | +$709K | 0.19% | 129 |
|