Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-29,661
| Closed | -$542K | – | 684 |
|
2020
Q4 | $542K | Hold |
29,661
| – | – | 0.01% | 214 |
|
2020
Q3 | $538K | Buy |
+29,661
| New | +$538K | 0.02% | 184 |
|
2014
Q3 | – | Sell |
-62,500
| Closed | -$815K | – | 892 |
|
2014
Q2 | $815K | Hold |
62,500
| – | – | 0.03% | 229 |
|
2014
Q1 | $788K | Hold |
62,500
| – | – | 0.03% | 239 |
|
2013
Q4 | $740K | Buy |
+62,500
| New | +$740K | 0.03% | 248 |
|