ED
Exane Derivatives’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-231,996
| Closed | -$4.31M | – | 894 |
|
|
2022
Q1 | $4.31M | Buy |
231,996
+13,393
| +6% | +$249K | 1.21% | 12 |
|
|
2021
Q4 | $3.84M | Hold |
218,603
| – | – | 0.93% | 14 |
|
|
2021
Q3 | $3.68M | Sell |
218,603
-93,074
| -30% | -$1.57M | 0.88% | 16 |
|
|
2021
Q2 | $5.41M | Hold |
311,677
| – | – | 1.23% | 11 |
|
|
2021
Q1 | $5.11M | Buy |
+311,677
| New | +$5.11M | 1.46% | 8 |
|