GIM
Guild Investment Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,740
| Closed | -$4.08M | – | 55 |
|
|
2019
Q3 | $4.08M | Sell |
28,740
-3,380
| -11% | -$480K | 5.63% | 3 |
|
|
2019
Q2 | $4.37M | Sell |
32,120
-32,710
| -50% | -$4.45M | 6.45% | 2 |
|
|
2019
Q1 | $8.08M | Buy |
64,830
+28,640
| +79% | +$3.57M | 10.53% | 2 |
|
|
2018
Q4 | $4.48M | Buy |
36,190
+33,190
| +1,106% | +$4.1M | 15.44% | 2 |
|
|
2018
Q3 | $345K | Hold |
3,000
| – | – | 0.35% | 33 |
|
|
2018
Q2 | $363K | Hold |
3,000
| – | – | 0.7% | 20 |
|
|
2018
Q1 | $385K | Hold |
3,000
| – | – | 0.54% | 17 |
|
|
2017
Q4 | $378K | Sell |
3,000
-2,610
| -47% | -$329K | 0.35% | 33 |
|
|
2017
Q3 | $696K | Hold |
5,610
| – | – | 0.73% | 21 |
|
|
2017
Q2 | $676K | Hold |
5,610
| – | – | 0.73% | 16 |
|
|
2017
Q1 | $679K | Hold |
5,610
| – | – | 0.66% | 25 |
|
|
2016
Q4 | $627K | Sell |
5,610
-34,152
| -86% | -$3.82M | 0.57% | 17 |
|
|
2016
Q3 | $5.1M | Sell |
39,762
-348
| -0.9% | -$44.6K | 5.09% | 8 |
|
|
2016
Q2 | $5.17M | Sell |
40,110
-13,250
| -25% | -$1.71M | 9.6% | 3 |
|
|
2016
Q1 | $6.41M | Buy |
53,360
+49,300
| +1,214% | +$5.92M | 9.83% | 2 |
|
|
2015
Q4 | $420K | Buy |
+4,060
| New | +$420K | 1.35% | 13 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$206K | – | 47 |
|
|
2013
Q2 | $206K | Buy |
+1,700
| New | +$206K | 0.2% | 34 |
|