Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,712
| Closed | -$181K | – | 248 |
|
|
2021
Q3 | $181K | Sell |
10,712
-7,330
| -41% | -$124K | 0.05% | 231 |
|
|
2021
Q2 | $307K | Buy |
18,042
+1,300
| +8% | +$22.1K | 0.05% | 199 |
|
|
2021
Q1 | $275K | Sell |
16,742
-3,608
| -18% | -$59.3K | 0.05% | 202 |
|
|
2020
Q4 | $372K | Hold |
20,350
| – | – | 0.06% | 174 |
|
|
2020
Q3 | $369K | Buy |
20,350
+8,045
| +65% | +$146K | 0.08% | 164 |
|
|
2020
Q2 | $214K | Buy |
+12,305
| New | +$214K | 0.05% | 206 |
|