International Assets Investment Management’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
Q4 | – | Sell |
-28,849
| Closed | -$1.15K | – | 1728 |
|
|
2024
Q3 | $1.15K | Buy |
+28,849
| New | +$1.15K | ﹤0.01% | 1070 |
|
|
2021
Q2 | – | Sell |
-6,377
| Closed | -$117K | – | 1650 |
|
|
2021
Q1 | $117K | Hold |
6,377
| – | – | 0.01% | 666 |
|
|
2020
Q4 | $117K | Sell |
6,377
-15,238
| -70% | -$280K | 0.02% | 539 |
|
|
2020
Q3 | $392K | Sell |
21,615
-18,830
| -47% | -$341K | 0.1% | 202 |
|
|
2020
Q2 | $693K | Buy |
40,445
+22,195
| +122% | +$380K | 0.17% | 123 |
|
|
2020
Q1 | $276K | Buy |
+18,250
| New | +$276K | 0.08% | 216 |
|