FAAM
First Ascent Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $496K | Sell |
25,136
-2,091
| -8% | -$41.3K | 0.06% | 47 |
|
|
2023
Q3 | $482K | Sell |
27,227
-2,609
| -9% | -$46.2K | 0.06% | 47 |
|
|
2023
Q2 | $548K | Sell |
29,836
-2,068
| -6% | -$38K | 0.07% | 57 |
|
|
2023
Q1 | $602K | Sell |
31,904
-370
| -1% | -$6.98K | 0.09% | 54 |
|
|
2022
Q4 | $564K | Sell |
32,274
-20
| -0.1% | -$349 | 0.09% | 52 |
|
|
2022
Q3 | $514K | Buy |
32,294
+4,625
| +17% | +$73.6K | 0.1% | 35 |
|
|
2022
Q2 | $480K | Buy |
27,669
+8,596
| +45% | +$149K | 0.09% | 35 |
|
|
2022
Q1 | $354K | Buy |
19,073
+2,494
| +15% | +$46.3K | 0.06% | 34 |
|
|
2021
Q4 | $291K | Buy |
16,579
+1,461
| +10% | +$25.6K | 0.06% | 31 |
|
|
2021
Q3 | $255K | Buy |
+15,118
| New | +$255K | 0.06% | 32 |
|
|
2021
Q1 | – | Sell |
-24,928
| Closed | -$456K | – | 25 |
|
|
2020
Q4 | $456K | Buy |
+24,928
| New | +$456K | 0.19% | 24 |
|