Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61
| Closed | -$1K | – | 1664 |
|
|
2020
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1456 |
|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$195K | – | 1230 |
|
|
2016
Q4 | $195K | Hold |
17,500
| – | – | 0.03% | 250 |
|
|
2016
Q3 | $224K | Hold |
17,500
| – | – | 0.03% | 226 |
|
|
2016
Q2 | $225K | Hold |
17,500
| – | – | 0.04% | 217 |
|
|
2016
Q1 | $210K | Hold |
17,500
| – | – | 0.04% | 219 |
|
|
2015
Q4 | $181K | Hold |
17,500
| – | – | 0.04% | 218 |
|
|
2015
Q3 | $199K | Hold |
17,500
| – | – | 0.04% | 199 |
|
|
2015
Q2 | $201K | Buy |
+17,500
| New | +$201K | 0.05% | 193 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$199K | – | 869 |
|
|
2014
Q3 | $199K | Sell |
17,500
-3,000
| -15% | -$34.1K | 0.06% | 150 |
|
|
2014
Q2 | $267K | Hold |
20,500
| – | – | 0.07% | 143 |
|
|
2014
Q1 | $258K | Buy |
20,500
+7,500
| +58% | +$94.4K | 0.08% | 131 |
|
|
2013
Q4 | $153K | Buy |
+13,000
| New | +$153K | 0.05% | 163 |
|