Cary Street Partners Investment Advisory’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
Q2 | – | Sell |
-97,615
| Closed | -$1.6M | – | 339 |
|
|
2021
Q1 | $1.6M | Sell |
97,615
-12,306
| -11% | -$202K | 0.66% | 43 |
|
|
2020
Q4 | $2.01M | Buy |
109,921
+16,662
| +18% | +$305K | 0.39% | 61 |
|
|
2020
Q3 | $1.69M | Buy |
93,259
+2,458
| +3% | +$44.6K | 0.36% | 82 |
|
|
2020
Q2 | $1.56M | Buy |
90,801
+6,535
| +8% | +$112K | 2.21% | 10 |
|
|
2020
Q1 | $1.28M | Buy |
84,266
+15,176
| +22% | +$230K | 2.98% | 10 |
|
|
2019
Q4 | $1.01M | Buy |
+69,090
| New | +$1.01M | 1.11% | 24 |
|