Integrated Wealth Concepts’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 | – | Sell |
-54,751
| Closed | -$961K | – | 1038 |
|
|
2021
Q4 | $961K | Sell |
54,751
-2,200
| -4% | -$38.6K | 0.03% | 431 |
|
|
2021
Q3 | $960K | Buy |
56,951
+7,122
| +14% | +$120K | 0.03% | 393 |
|
|
2021
Q2 | $847K | Buy |
49,829
+5,574
| +13% | +$94.7K | 0.03% | 398 |
|
|
2021
Q1 | $726K | Buy |
44,255
+19,573
| +79% | +$321K | 0.03% | 373 |
|
|
2020
Q4 | $451K | Buy |
24,682
+3,502
| +17% | +$64K | 0.02% | 435 |
|
|
2020
Q3 | $384K | Buy |
21,180
+2,987
| +16% | +$54.2K | 0.02% | 400 |
|
|
2020
Q2 | $312K | Buy |
+18,193
| New | +$312K | 0.02% | 391 |
|