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