Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,235
| Closed | -$1.18M | – | 625 |
|
|
2023
Q2 | $1.18M | Hold |
64,235
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $1.21M | Hold |
64,235
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $1.12M | Hold |
64,235
| – | – | ﹤0.01% | 577 |
|
|
2022
Q3 | $1.02M | Hold |
64,235
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $1.11M | Hold |
64,235
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $1.19M | Hold |
64,235
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $1.13M | Hold |
64,235
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $1.08M | Sell |
64,235
-176
| -0.3% | -$2.97K | ﹤0.01% | 574 |
|
|
2021
Q2 | $1.09M | Hold |
64,411
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $1.06M | Buy |
64,411
+511
| +0.8% | +$8.38K | ﹤0.01% | 571 |
|
|
2020
Q4 | $1.17M | Buy |
+63,900
| New | +$1.17M | ﹤0.01% | 566 |
|