Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$1.97K | – | 1741 |
|
|
2023
Q4 | $1.97K | Sell |
100
-2,035
| -95% | -$40.2K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $37.8K | Buy |
+2,135
| New | +$37.8K | ﹤0.01% | 562 |
|
|
2022
Q4 | – | Sell |
-1,218
| Closed | -$19K | – | 1647 |
|
|
2022
Q3 | $19K | Sell |
1,218
-378
| -24% | -$5.9K | ﹤0.01% | 681 |
|
|
2022
Q2 | $28K | Buy |
1,596
+378
| +31% | +$6.63K | ﹤0.01% | 577 |
|
|
2022
Q1 | $23K | Sell |
1,218
-783
| -39% | -$14.8K | ﹤0.01% | 621 |
|
|
2021
Q4 | $35K | Buy |
2,001
+791
| +65% | +$13.8K | ﹤0.01% | 555 |
|
|
2021
Q3 | $20K | Sell |
1,210
-280
| -19% | -$4.63K | ﹤0.01% | 648 |
|
|
2021
Q2 | $25K | Sell |
1,490
-352
| -19% | -$5.91K | ﹤0.01% | 595 |
|
|
2021
Q1 | $30K | Buy |
1,842
+52
| +3% | +$847 | ﹤0.01% | 554 |
|
|
2020
Q4 | $32K | Hold |
1,790
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $32K | Buy |
1,790
+479
| +37% | +$8.56K | ﹤0.01% | 482 |
|
|
2020
Q2 | $22K | Sell |
1,311
-300
| -19% | -$5.03K | ﹤0.01% | 513 |
|
|
2020
Q1 | $24K | Sell |
1,611
-51,257
| -97% | -$764K | ﹤0.01% | 478 |
|
|
2019
Q4 | $773K | Buy |
52,868
+828
| +2% | +$12.1K | 0.03% | 201 |
|
|
2019
Q3 | $739K | Sell |
52,040
-720
| -1% | -$10.2K | 0.04% | 206 |
|
|
2019
Q2 | $718K | Buy |
52,760
+20,040
| +61% | +$273K | 0.04% | 207 |
|
|
2019
Q1 | $408K | Sell |
32,720
-13,570
| -29% | -$169K | 0.03% | 196 |
|
|
2018
Q4 | $573K | Buy |
46,290
+1,930
| +4% | +$23.9K | 0.03% | 175 |
|
|
2018
Q3 | $510K | Buy |
44,360
+1,180
| +3% | +$13.6K | 0.03% | 193 |
|
|
2018
Q2 | $522K | Buy |
43,180
+7,480
| +21% | +$90.4K | 0.03% | 188 |
|
|
2018
Q1 | $458K | Buy |
35,700
+2,760
| +8% | +$35.4K | 0.02% | 193 |
|
|
2017
Q4 | $415K | Buy |
32,940
+730
| +2% | +$9.2K | 0.02% | 202 |
|
|
2017
Q3 | $399K | Buy |
32,210
+180
| +0.6% | +$2.23K | 0.03% | 171 |
|
|
2017
Q2 | $386K | Buy |
32,030
+4,020
| +14% | +$48.4K | 0.03% | 179 |
|
|
2017
Q1 | $339K | Sell |
28,010
-1,730
| -6% | -$20.9K | 0.03% | 153 |
|
|
2016
Q4 | $332K | Sell |
29,740
-250
| -0.8% | -$2.79K | 0.03% | 145 |
|
|
2016
Q3 | $384K | Buy |
29,990
+440
| +1% | +$5.63K | 0.04% | 136 |
|
|
2016
Q2 | $381K | Buy |
29,550
+100
| +0.3% | +$1.29K | 0.04% | 130 |
|
|
2016
Q1 | $354K | Buy |
29,450
+16,730
| +132% | +$201K | 0.04% | 130 |
|
|
2015
Q4 | $132K | Buy |
+12,720
| New | +$132K | 0.02% | 192 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$36K | – | 613 |
|
|
2013
Q4 | $36K | Buy |
+3,000
| New | +$36K | 0.01% | 255 |
|