First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-864
| Closed | -$14K | – | 1681 |
|
|
2021
Q2 | $14K | Sell |
864
-726
| -46% | -$11.8K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $26K | Hold |
1,590
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q4 | $29K | Hold |
1,590
| – | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $28K | Hold |
1,590
| – | – | ﹤0.01% | 980 |
|
|
2020
Q2 | $27K | Hold |
1,590
| – | – | ﹤0.01% | 980 |
|
|
2020
Q1 | $24K | Buy |
+1,590
| New | +$24K | ﹤0.01% | 979 |
|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$266K | – | 1468 |
|
|
2017
Q1 | $266K | Hold |
22,000
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $245K | Hold |
22,000
| – | – | ﹤0.01% | 630 |
|
|
2016
Q3 | $281K | Hold |
22,000
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $283K | Hold |
22,000
| – | – | ﹤0.01% | 619 |
|
|
2016
Q1 | $264K | Hold |
22,000
| – | – | ﹤0.01% | 620 |
|
|
2015
Q4 | $227K | Hold |
22,000
| – | – | ﹤0.01% | 646 |
|
|
2015
Q3 | $239K | Hold |
22,000
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $252K | Hold |
22,000
| – | – | ﹤0.01% | 644 |
|
|
2015
Q1 | $254K | Hold |
22,000
| – | – | ﹤0.01% | 642 |
|
|
2014
Q4 | $254K | Hold |
22,000
| – | – | ﹤0.01% | 655 |
|
|
2014
Q3 | $260K | Hold |
22,000
| – | – | ﹤0.01% | 638 |
|
|
2014
Q2 | $286K | Hold |
22,000
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $277K | Hold |
22,000
| – | – | ﹤0.01% | 624 |
|
|
2013
Q4 | $260K | Hold |
22,000
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $287K | Hold |
22,000
| – | – | ﹤0.01% | 600 |
|
|
2013
Q2 | $288K | Buy |
+22,000
| New | +$288K | ﹤0.01% | 603 |
|