Cutler Group’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 | – | Hold |
0
| – | – | – | 1685 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1879 |
|
|
2023
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1339 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2097 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2388 |
|
|
2022
Q2 | – | Sell |
-1,690
| Closed | -$31K | – | 2403 |
|
|
2022
Q1 | $31K | Buy |
+1,690
| New | +$31K | ﹤0.01% | 1213 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2650 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2646 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2584 |
|
|
2020
Q4 | – | Sell |
-27,290
| Closed | -$495K | – | 2306 |
|
|
2020
Q3 | $495K | Buy |
27,290
+7,700
| +39% | +$140K | 0.03% | 296 |
|
|
2020
Q2 | $335K | Buy |
19,590
+5,300
| +37% | +$90.6K | 0.02% | 324 |
|
|
2020
Q1 | $216K | Buy |
+14,290
| New | +$216K | 0.01% | 404 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2052 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$151K | – | 2391 |
|
|
2017
Q4 | $151K | Buy |
12,000
+11,000
| +1,100% | +$138K | 0.01% | 719 |
|
|
2017
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1839 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$60K | – | 3246 |
|
|
2017
Q1 | $60K | Sell |
5,000
-50,900
| -91% | -$611K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $624K | Sell |
55,900
-40,000
| -42% | -$447K | 0.02% | 410 |
|
|
2016
Q3 | $1.23M | Buy |
+95,900
| New | +$1.23M | 0.06% | 172 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3308 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3311 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3240 |
|