Cetera Advisor Networks’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.8M | Sell |
272,978
-21,258
| -7% | -$452K | 0.03% | 567 |
|
|
2023
Q4 | $5.81M | Buy |
294,236
+17,454
| +6% | +$345K | 0.03% | 516 |
|
|
2023
Q3 | $4.9M | Sell |
276,782
-37,403
| -12% | -$662K | 0.03% | 527 |
|
|
2023
Q2 | $5.77M | Buy |
314,185
+5,132
| +2% | +$94.3K | 0.04% | 443 |
|
|
2023
Q1 | $5.83M | Sell |
309,053
-2,549
| -0.8% | -$48.1K | 0.04% | 423 |
|
|
2022
Q4 | $5.44M | Buy |
311,602
+47,413
| +18% | +$828K | 0.04% | 433 |
|
|
2022
Q3 | $4.21M | Buy |
264,189
+7,373
| +3% | +$117K | 0.05% | 368 |
|
|
2022
Q2 | $4.45M | Buy |
256,816
+12,544
| +5% | +$217K | 0.06% | 349 |
|
|
2022
Q1 | $4.54M | Buy |
244,272
+48,393
| +25% | +$899K | 0.06% | 336 |
|
|
2021
Q4 | $3.44M | Buy |
195,879
+27,827
| +17% | +$489K | 0.04% | 415 |
|
|
2021
Q3 | $2.83M | Buy |
168,052
+18,473
| +12% | +$311K | 0.04% | 445 |
|
|
2021
Q2 | $2.54M | Buy |
+149,579
| New | +$2.54M | 0.04% | 452 |
|
|
2020
Q3 | – | Sell |
-6,985
| Closed | -$120K | – | 2715 |
|
|
2020
Q2 | $120K | Buy |
+6,985
| New | +$120K | ﹤0.01% | 1395 |
|
|
2017
Q1 | – | Sell |
-26,680
| Closed | -$299K | – | 934 |
|
|
2016
Q4 | $299K | Sell |
26,680
-29,230
| -52% | -$328K | 0.02% | 649 |
|
|
2016
Q3 | $717K | Buy |
55,910
+27,830
| +99% | +$357K | 0.03% | 465 |
|
|
2016
Q2 | $362K | Buy |
28,080
+2,400
| +9% | +$30.9K | 0.02% | 557 |
|
|
2016
Q1 | $308K | Buy |
25,680
+3,370
| +15% | +$40.4K | 0.02% | 606 |
|
|
2015
Q4 | $231K | Hold |
22,310
| – | – | 0.01% | 702 |
|
|
2015
Q3 | $244K | Sell |
22,310
-18,090
| -45% | -$198K | 0.02% | 660 |
|
|
2015
Q2 | $472K | Hold |
40,400
| – | – | 0.03% | 467 |
|
|
2015
Q1 | $472K | Buy |
40,400
+350
| +0.9% | +$4.09K | 0.03% | 469 |
|
|
2014
Q4 | $469K | Buy |
40,050
+2,900
| +8% | +$34K | 0.03% | 463 |
|
|
2014
Q3 | $443K | Sell |
37,150
-3,400
| -8% | -$40.5K | 0.03% | 481 |
|
|
2014
Q2 | $531K | Buy |
40,550
+1,300
| +3% | +$17K | 0.03% | 440 |
|
|
2014
Q1 | $497K | Buy |
39,250
+6,500
| +20% | +$82.3K | 0.04% | 432 |
|
|
2013
Q4 | $391K | Buy |
32,750
+11,000
| +51% | +$131K | 0.03% | 480 |
|
|
2013
Q3 | $286K | Hold |
21,750
| – | – | 0.02% | 505 |
|
|
2013
Q2 | $262K | Buy |
+21,750
| New | +$262K | 0.03% | 476 |
|