Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $798K | Hold |
31,747
| – | – | 0.28% | 70 |
|
|
2024
Q2 | $705K | Hold |
31,747
| – | – | 0.28% | 73 |
|
|
2024
Q1 | $674K | Buy |
31,747
+110
| +0.3% | +$2.34K | 0.27% | 74 |
|
|
2023
Q4 | $625K | Buy |
31,637
+1,225
| +4% | +$24.2K | 0.26% | 74 |
|
|
2023
Q3 | $538K | Hold |
30,412
| – | – | 0.25% | 75 |
|
|
2023
Q2 | $559K | Sell |
30,412
-971
| -3% | -$17.8K | 0.25% | 77 |
|
|
2023
Q1 | $592K | Sell |
31,383
-727
| -2% | -$13.7K | 0.29% | 72 |
|
|
2022
Q4 | $561K | Hold |
32,110
| – | – | 0.29% | 72 |
|
|
2022
Q3 | $511K | Buy |
32,110
+249
| +0.8% | +$3.96K | 0.28% | 74 |
|
|
2022
Q2 | $552K | Buy |
31,861
+1,331
| +4% | +$23.1K | 0.29% | 74 |
|
|
2022
Q1 | $567K | Sell |
30,530
-166
| -0.5% | -$3.08K | 0.26% | 77 |
|
|
2021
Q4 | $539K | Sell |
30,696
-86
| -0.3% | -$1.51K | 0.24% | 78 |
|
|
2021
Q3 | $519K | Buy |
30,782
+89
| +0.3% | +$1.5K | 0.26% | 74 |
|
|
2021
Q2 | $521K | Sell |
30,693
-70
| -0.2% | -$1.19K | 0.26% | 75 |
|
|
2021
Q1 | $505K | Sell |
30,763
-726
| -2% | -$11.9K | 0.28% | 71 |
|
|
2020
Q4 | $576K | Buy |
31,489
+3,209
| +11% | +$58.7K | 0.34% | 59 |
|
|
2020
Q3 | $513K | Buy |
28,280
+2,571
| +10% | +$46.6K | 0.34% | 58 |
|
|
2020
Q2 | $441K | Buy |
25,709
+13,787
| +116% | +$236K | 0.32% | 64 |
|
|
2020
Q1 | $181K | Hold |
11,922
| – | – | 0.16% | 110 |
|
|
2019
Q4 | $174K | Buy |
+11,922
| New | +$174K | 0.12% | 132 |
|