Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,920
| Closed | -$30K | – | 4596 |
|
|
2015
Q4 | $30K | Sell |
2,920
-31,510
| -92% | -$324K | ﹤0.01% | 4302 |
|
|
2015
Q3 | $375K | Sell |
34,430
-44,230
| -56% | -$482K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $901K | Buy |
78,660
+69,130
| +725% | +$792K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $110K | Buy |
9,530
+5,650
| +146% | +$65.2K | ﹤0.01% | 4125 |
|
|
2014
Q4 | $45K | Sell |
3,880
-17,440
| -82% | -$202K | ﹤0.01% | 4404 |
|
|
2014
Q3 | $253K | Sell |
21,320
-13,800
| -39% | -$164K | ﹤0.01% | 3787 |
|
|
2014
Q2 | $458K | Buy |
35,120
+2,280
| +7% | +$29.7K | ﹤0.01% | 3408 |
|
|
2014
Q1 | $414K | Sell |
32,840
-113,230
| -78% | -$1.43M | ﹤0.01% | 3478 |
|
|
2013
Q4 | $1.73M | Sell |
146,070
-9,960
| -6% | -$118K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $2.04M | Sell |
156,030
-539,870
| -78% | -$7.06M | ﹤0.01% | 2497 |
|
|
2013
Q2 | $8.45M | Buy |
+695,900
| New | +$8.45M | ﹤0.01% | 1459 |
|