Dowling & Yahnke’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
2018
Q1
Sell
-16,500
Closed -$208K 293
2017
Q4
$208K Hold
16,500
0.02% 285
2017
Q3
$205K Buy
+16,500
New +$205K 0.02% 271
2016
Q4
Sell
-16,500
Closed -$211K 271
2016
Q3
$211K Hold
16,500
0.02% 253
2016
Q2
$213K Buy
+16,500
New +$213K 0.03% 256