FDx Advisors’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
Q2 | – | Sell |
-69,790
| Closed | -$895K | – | 1064 |
|
2018
Q1 | $895K | Buy |
69,790
+4,800
| +7% | +$61.6K | 0.03% | 542 |
|
2017
Q4 | $820K | Sell |
64,990
-10,150
| -14% | -$128K | 0.02% | 614 |
|
2017
Q3 | $932K | Buy |
75,140
+11,630
| +18% | +$144K | 0.03% | 547 |
|
2017
Q2 | $765K | Buy |
63,510
+4,180
| +7% | +$50.4K | 0.02% | 605 |
|
2017
Q1 | $718K | Buy |
59,330
+1,840
| +3% | +$22.3K | 0.02% | 639 |
|
2016
Q4 | $643K | Buy |
+57,490
| New | +$643K | 0.02% | 679 |
|