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Jabodon PT Co’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Jabodon PT Co’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,262,000
Closed -$26.8M – 6
2014
Q3 		$26.8M Hold
2,262,000
– – 53.84% 1
2014
Q2 		$29.5M Hold
2,262,000
– – 53% 1
2014
Q1 		$28.5M Hold
2,262,000
– – 23.23% 3
2013
Q4 		$26.8M Buy
+2,262,000
New +$26.8M 24.15% 2