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Doheny Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Doheny Asset Management’s Portfolio SGOL Stock Details SGOL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,550
Closed -$202K – 105
2014
Q2 		$202K Buy
+1,550
New +$202K 0.1% 100
2013
Q4 		– Sell
-1,550
Closed -$203K – 96
2013
Q3 		$203K Buy
+1,550
New +$203K 0.11% 94