Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-683,187
| Closed | -$11.8M | – | 401 |
|
|
2022
Q2 | $11.8M | Buy |
683,187
+267,997
| +65% | +$4.64M | 2.17% | 5 |
|
|
2022
Q1 | $7.71M | Buy |
+415,190
| New | +$7.71M | 1.31% | 8 |
|
|
2021
Q2 | – | Sell |
-5,650
| Closed | -$93K | – | 1205 |
|
|
2021
Q1 | $93K | Buy |
5,650
+546
| +11% | +$8.99K | 0.02% | 492 |
|
|
2020
Q4 | $93K | Sell |
5,104
-287
| -5% | -$5.23K | 0.02% | 462 |
|
|
2020
Q3 | $98K | Buy |
5,391
+929
| +21% | +$16.9K | 0.03% | 411 |
|
|
2020
Q2 | $76K | Buy |
4,462
+462
| +12% | +$7.87K | 0.03% | 415 |
|
|
2020
Q1 | $61K | Sell |
4,000
-4,000
| -50% | -$61K | 0.03% | 416 |
|
|
2019
Q4 | $117K | Buy |
+8,000
| New | +$117K | 0.05% | 323 |
|