IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.34M | Sell |
72,138
-60,537
| -46% | -$1.13M | 0.05% | 248 |
|
|
2021
Q4 | $2.33M | Buy |
132,675
+1,962
| +2% | +$34.5K | 0.08% | 215 |
|
|
2021
Q3 | $2.2M | Buy |
130,713
+46,610
| +55% | +$786K | 0.07% | 230 |
|
|
2021
Q2 | $1.43M | Buy |
84,103
+56,008
| +199% | +$951K | 0.05% | 249 |
|
|
2021
Q1 | $460K | Buy |
28,095
+16,587
| +144% | +$272K | 0.02% | 397 |
|
|
2020
Q4 | $210K | Buy |
+11,508
| New | +$210K | 0.01% | 895 |
|
|
2020
Q3 | – | Sell |
-35,956
| Closed | -$616K | – | 1041 |
|
|
2020
Q2 | $616K | Buy |
35,956
+32,815
| +1,045% | +$562K | 0.03% | 225 |
|
|
2020
Q1 | $48K | Buy |
+3,141
| New | +$48K | ﹤0.01% | 754 |
|