CapWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,250
| Closed | -$72K | – | 314 |
|
|
2015
Q1 | $72K | Buy |
+6,250
| New | +$72K | 0.02% | 121 |
|
|
2014
Q4 | – | Sell |
-4,250
| Closed | -$50K | – | 245 |
|
|
2014
Q3 | $50K | Hold |
4,250
| – | – | 0.01% | 132 |
|
|
2014
Q2 | $55K | Hold |
4,250
| – | – | 0.01% | 135 |
|
|
2014
Q1 | $54K | Buy |
4,250
+2,500
| +143% | +$31.8K | 0.01% | 124 |
|
|
2013
Q4 | $21K | Hold |
1,750
| – | – | 0.01% | 206 |
|
|
2013
Q3 | $23K | Hold |
1,750
| – | – | 0.01% | 227 |
|
|
2013
Q2 | $21K | Buy |
+1,750
| New | +$21K | 0.01% | 223 |
|