FormulaFolio Investments’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
Q2 | $4.92M | Sell |
289,583
-10,181
| -3% | -$173K | 1.64% | 16 |
|
|
2021
Q1 | $5.29M | Sell |
299,764
-2,412,859
| -89% | -$42.6M | 1.72% | 16 |
|
|
2020
Q4 | $49.6M | Sell |
2,712,623
-483,408
| -15% | -$8.84M | 1.04% | 19 |
|
|
2020
Q3 | $58M | Buy |
3,196,031
+687,908
| +27% | +$12.5M | 2.23% | 11 |
|
|
2020
Q2 | $43M | Buy |
2,508,123
+122,469
| +5% | +$2.1M | 1.75% | 13 |
|
|
2020
Q1 | $36.1M | Buy |
2,385,654
+1,763,251
| +283% | +$26.7M | 1.93% | 8 |
|
|
2019
Q4 | $9.1M | Buy |
622,403
+116,673
| +23% | +$1.71M | 0.32% | 51 |
|
|
2019
Q3 | $7.18M | Sell |
505,730
-87,060
| -15% | -$1.24M | 0.28% | 53 |
|
|
2019
Q2 | $8.06M | Buy |
592,790
+4,820
| +0.8% | +$65.6K | 0.34% | 51 |
|
|
2019
Q1 | $7.32M | Buy |
+587,970
| New | +$7.32M | 0.32% | 54 |
|