CAN
Claraphi Advisory Network’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $525K | Buy |
30,046
+5,393
| +22% | +$94.2K | 0.21% | 127 |
|
|
2022
Q3 | $392K | Sell |
24,653
-59,815
| -71% | -$951K | 0.21% | 121 |
|
|
2022
Q2 | $1.46M | Buy |
84,468
+5,109
| +6% | +$88.5K | 0.51% | 42 |
|
|
2022
Q1 | $1.47M | Buy |
79,359
+5,945
| +8% | +$110K | 0.43% | 54 |
|
|
2021
Q4 | $1.29M | Buy |
73,414
+232
| +0.3% | +$4.07K | 0.45% | 50 |
|
|
2021
Q3 | $1.23M | Sell |
73,182
-1,092
| -1% | -$18.4K | 0.44% | 45 |
|
|
2021
Q2 | $1.26M | Buy |
74,274
+17,070
| +30% | +$290K | 0.38% | 49 |
|
|
2021
Q1 | $938K | Sell |
57,204
-8,657
| -13% | -$142K | 0.26% | 85 |
|
|
2020
Q4 | $1.2M | Buy |
65,861
+13,044
| +25% | +$238K | 0.33% | 54 |
|
|
2020
Q3 | $959K | Buy |
52,817
+20,351
| +63% | +$370K | 0.35% | 48 |
|
|
2020
Q2 | $556K | Sell |
32,466
-2,646
| -8% | -$45.3K | 0.24% | 84 |
|
|
2020
Q1 | $532K | Buy |
35,112
+23,749
| +209% | +$360K | 0.25% | 72 |
|
|
2019
Q4 | $166K | Buy |
11,363
+10,549
| +1,296% | +$154K | 0.1% | 190 |
|
|
2019
Q3 | $116K | Buy |
+814
| New | +$116K | 0.07% | 237 |
|