Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.19M | Buy |
55,993
+1,401
| +3% | +$29.8K | 0.01% | 1073 |
|
|
2023
Q4 | $1.08M | Buy |
54,592
+7,791
| +17% | +$154K | 0.01% | 748 |
|
|
2023
Q3 | $828K | Sell |
46,801
-3,196
| -6% | -$56.5K | 0.01% | 806 |
|
|
2023
Q2 | $918K | Buy |
+49,997
| New | +$918K | 0.01% | 746 |
|
|
2022
Q2 | – | Sell |
-14,407
| Closed | -$268K | – | 1449 |
|
|
2022
Q1 | $268K | Buy |
14,407
+1,158
| +9% | +$21.5K | 0.01% | 1159 |
|
|
2021
Q4 | $233K | Buy |
13,249
+1,711
| +15% | +$30.1K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $194K | Buy |
11,538
+530
| +5% | +$8.91K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $187K | Buy |
+11,008
| New | +$187K | ﹤0.01% | 1249 |
|
|
2014
Q2 | – | Sell |
-16,390
| Closed | -$206K | – | 625 |
|
|
2014
Q1 | $206K | Buy |
+16,390
| New | +$206K | 0.03% | 492 |
|
|
2013
Q4 | – | Sell |
-19,700
| Closed | -$258K | – | 522 |
|
|
2013
Q3 | $258K | Sell |
19,700
-310
| -2% | -$4.06K | 0.05% | 361 |
|
|
2013
Q2 | $245K | Buy |
+20,010
| New | +$245K | 0.05% | 332 |
|