Credit Suisse’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
$656K Buy
30,869
+5,934
+24% +$126K ﹤0.01% 2499
2023
Q4
$492K Sell
24,935
-5,883
-19% -$116K ﹤0.01% 2730
2023
Q3
$545K Sell
30,818
-2,644
-8% -$46.8K ﹤0.01% 2629
2023
Q2
$615K Buy
33,462
+23,178
+225% +$426K ﹤0.01% 2658
2023
Q1
$194K Hold
10,284
﹤0.01% 3105
2022
Q4
$180K Buy
+10,284
New +$180K ﹤0.01% 3202