Camelot Portfolios’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
Q3 | – | Sell |
-56,147
| Closed | -$973K | – | 204 |
|
|
2022
Q2 | $973K | Buy |
56,147
+10,859
| +24% | +$188K | 0.58% | 54 |
|
|
2022
Q1 | $841K | Buy |
45,288
+2,010
| +5% | +$37.3K | 0.42% | 80 |
|
|
2021
Q4 | $760K | Sell |
43,278
-1,264
| -3% | -$22.2K | 0.31% | 106 |
|
|
2021
Q3 | $751K | Sell |
44,542
-1,587
| -3% | -$26.8K | 0.39% | 77 |
|
|
2021
Q2 | $784K | Sell |
46,129
-49,836
| -52% | -$847K | 0.32% | 100 |
|
|
2021
Q1 | $1.57M | Sell |
95,965
-3,792
| -4% | -$62.2K | 0.65% | 45 |
|
|
2020
Q4 | $1.82M | Buy |
99,757
+2,359
| +2% | +$43.1K | 0.95% | 27 |
|
|
2020
Q3 | $1.77M | Sell |
97,398
-14,179
| -13% | -$257K | 1.11% | 26 |
|
|
2020
Q2 | $1.93M | Buy |
111,577
+9,891
| +10% | +$171K | 1.24% | 21 |
|
|
2020
Q1 | $1.54M | Sell |
101,686
-3,956
| -4% | -$60K | 0.86% | 30 |
|
|
2019
Q4 | $1.54M | Buy |
+105,642
| New | +$1.54M | 0.65% | 44 |
|