IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,100
| Closed | -$573K | – | 146 |
|
|
2019
Q2 | $573K | Hold |
42,100
| – | – | 0.21% | 66 |
|
|
2019
Q1 | $524K | Hold |
42,100
| – | – | 0.18% | 77 |
|
|
2018
Q4 | $521K | Buy |
+42,100
| New | +$521K | 0.2% | 66 |
|
|
2018
Q3 | – | Sell |
-42,100
| Closed | -$509K | – | 179 |
|
|
2018
Q2 | $509K | Sell |
42,100
-10,000
| -19% | -$121K | 0.18% | 83 |
|
|
2018
Q1 | $668K | Sell |
52,100
-1,600
| -3% | -$20.5K | 0.22% | 65 |
|
|
2017
Q4 | $677K | Buy |
53,700
+10,000
| +23% | +$126K | 0.28% | 51 |
|
|
2017
Q3 | $542K | Sell |
43,700
-800
| -2% | -$9.92K | 0.19% | 66 |
|
|
2017
Q2 | $536K | Sell |
44,500
-1,010
| -2% | -$12.2K | 0.22% | 64 |
|
|
2017
Q1 | $551K | Sell |
45,510
-250
| -0.5% | -$3.03K | 0.25% | 62 |
|
|
2016
Q4 | $511K | Sell |
45,760
-300
| -0.7% | -$3.35K | 0.21% | 69 |
|
|
2016
Q3 | $590K | Hold |
46,060
| – | – | 0.25% | 58 |
|
|
2016
Q2 | $594K | Buy |
46,060
+110
| +0.2% | +$1.42K | 0.25% | 68 |
|
|
2016
Q1 | $552K | Hold |
45,950
| – | – | 0.25% | 60 |
|
|
2015
Q4 | $476K | Buy |
45,950
+7,450
| +19% | +$77.1K | 0.22% | 65 |
|
|
2015
Q3 | $420K | Hold |
38,500
| – | – | 0.2% | 79 |
|
|
2015
Q2 | $441K | Hold |
38,500
| – | – | 0.16% | 84 |
|
|
2015
Q1 | $446K | Hold |
38,500
| – | – | 0.17% | 73 |
|
|
2014
Q4 | $446K | Sell |
38,500
-19,190
| -33% | -$222K | 0.17% | 68 |
|
|
2014
Q3 | $684K | Buy |
57,690
+41,600
| +259% | +$493K | 0.25% | 51 |
|
|
2014
Q2 | $210K | Hold |
16,090
| – | – | 0.09% | 93 |
|
|
2014
Q1 | $203K | Buy |
+16,090
| New | +$203K | 0.1% | 71 |
|